ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$14.4M |
| 4 |
Symbotic
SYM
|
+$13.9M |
| 5 |
Qualcomm
QCOM
|
+$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$80M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.1M |
| 5 |
AT&T
T
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $1.81M | 0.05% |
14,532
-10,333
| -42% | -$1.29M |
|
227
Hershey
HSY
$38B
| $1.81M | 0.05% |
7,101
+4,218
| +146% | +$1.07M |
|
228
Progressive
PGR
$144B
| $1.8M | 0.05% |
12,607
-1,348
| -10% | -$193K |
|
229
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.75M | 0.05% |
46,583
+9,431
| +25% | +$354K |
|
230
Ironwood Pharmaceuticals
IRWD
$184M
| $1.73M | 0.05% |
+164,126
| New | +$1.73M |
|
231
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.05% |
2,989
-103
| -3% | -$59.4K |
|
232
STAAR Surgical
STAA
$1.37B
| $1.7M | 0.05% |
26,565
-1,352
| -5% | -$86.5K |
|
233
Penumbra
PEN
$11.1B
| $1.7M | 0.05% |
6,092
-1,771
| -23% | -$494K |
|
234
Boston Scientific
BSX
$160B
| $1.7M | 0.05% |
33,919
-3,212
| -9% | -$161K |
|
235
Agilent Technologies
A
$36.3B
| $1.69M | 0.05% |
12,236
-1,484
| -11% | -$205K |
|
236
PayPal
PYPL
$65.3B
| $1.68M | 0.05% |
22,149
+823
| +4% | +$62.5K |
|
237
Perdoceo Education
PRDO
$2.18B
| $1.66M | 0.05% |
123,511
+40,038
| +48% | +$538K |
|
238
IQVIA
IQV
$31.9B
| $1.64M | 0.05% |
8,253
-471
| -5% | -$93.7K |
|
239
AMERISAFE
AMSF
$870M
| $1.64M | 0.04% |
33,490
+11,566
| +53% | +$566K |
|
240
Revvity
RVTY
$10B
| $1.62M | 0.04% |
12,124
+216
| +2% | +$28.8K |
|
241
Safety Insurance
SAFT
$1.1B
| $1.61M | 0.04% |
21,616
+541
| +3% | +$40.3K |
|
242
Integra LifeSciences
IART
$1.22B
| $1.6M | 0.04% |
27,941
-2,648
| -9% | -$152K |
|
|
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | 0.04% |
63,890
+3,196
| +5% | +$79.5K |
|
244
DexCom
DXCM
$30.6B
| $1.59M | 0.04% |
13,651
-1,669
| -11% | -$194K |
|
245
Natera
NTRA
$23B
| $1.58M | 0.04% |
28,538
-12,739
| -31% | -$707K |
|
246
Unitil
UTL
$802M
| $1.56M | 0.04% |
27,316
+2,254
| +9% | +$129K |
|
247
Treehouse Foods
THS
$905M
| $1.54M | 0.04% |
30,460
-641
| -2% | -$32.3K |
|
248
Agilon Health
AGL
$522M
| $1.52M | 0.04% |
+64,205
| New | +$1.52M |
|
249
CareDx
CDNA
$710M
| $1.52M | 0.04% |
166,420
+43,620
| +36% | +$399K |
|
|
PINE
250
Alpine Income Property Trust
PINE
$216M
| $1.52M | 0.04% |
90,375
+26,042
| +40% | +$438K |
|