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 | |
|---|---|---|---|---|---|---|
251
Fresh Del Monte Produce
FDP
$1.7B
| $1.52M | 0.04% |
50,430
+29,197
| +138% | +$879K |
|
252
Nu Holdings
NU
$73.5B
| $1.52M | 0.04% |
318,980
+24,191
| +8% | +$115K |
|
253
Prestige Consumer Healthcare
PBH
$3.24B
| $1.5M | 0.04% |
23,905
+722
| +3% | +$45.2K |
|
254
Avista
AVA
$2.93B
| $1.49M | 0.04% |
35,091
+2,440
| +7% | +$104K |
|
255
Chesapeake Utilities
CPK
$2.9B
| $1.48M | 0.04% |
11,540
+1,370
| +13% | +$175K |
|
256
Veracyte
VCYT
$2.55B
| $1.47M | 0.04% |
66,058
+8,804
| +15% | +$196K |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | 0.04% |
26,106
-7,805
| -23% | -$438K |
|
258
Charles River Laboratories
CRL
$7.97B
| $1.44M | 0.04% |
7,149
-607
| -8% | -$123K |
|
259
Tootsie Roll Industries
TR
$3B
| $1.43M | 0.04% |
33,794
-8,546
| -20% | -$362K |
|
260
Fulgent Genetics
FLGT
$682M
| $1.41M | 0.04% |
45,227
-10,561
| -19% | -$330K |
|
261
Universal Corp
UVV
$1.38B
| $1.4M | 0.04% |
26,541
+1,142
| +4% | +$60.4K |
|
262
Employers Holdings
EIG
$997M
| $1.4M | 0.04% |
33,486
-12,395
| -27% | -$517K |
|
263
O'Reilly Automotive
ORLY
$90.3B
| $1.39M | 0.04% |
24,600
+11,295
| +85% | +$639K |
|
264
GE HealthCare
GEHC
$35.7B
| $1.39M | 0.04% |
+16,965
| New | +$1.39M |
|
|
NSTG
265
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | 0.04% |
140,347
-40,694
| -22% | -$403K |
|
|
HTO
266
H2O America Common Stock
HTO
$1.76B
| $1.39M | 0.04% |
+18,217
| New | +$1.39M |
|
267
PRA Group
PRAA
$672M
| $1.38M | 0.04% |
35,475
-42
| -0.1% | -$1.64K |
|
268
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.38M | 0.04% |
2,885
-911
| -24% | -$436K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.04% |
20,660
-9,914
| -32% | -$651K |
|
270
Park Aerospace
PKE
$379M
| $1.36M | 0.04% |
100,746
+48,542
| +93% | +$653K |
|
|
LTC
271
LTC Properties
LTC
$1.69B
| $1.35M | 0.04% |
38,408
+5,700
| +17% | +$200K |
|
272
California Water Service
CWT
$2.76B
| $1.35M | 0.04% |
23,168
+426
| +2% | +$24.8K |
|
273
Horace Mann Educators
HMN
$1.89B
| $1.35M | 0.04% |
40,258
-1,343
| -3% | -$45K |
|
274
ProAssurance
PRA
$1.22B
| $1.35M | 0.04% |
72,920
+43,078
| +144% | +$796K |
|
275
Hologic
HOLX
$14.8B
| $1.34M | 0.04% |
16,599
-1,574
| -9% | -$127K |
|