ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$487M |
| 3 |
NVIDIA
NVDA
|
$38.6M |
| 4 |
Verizon
VZ
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innoviva
INVA
$1.29B
| $2.24M | 0.06% |
175,888
-1,650
| -0.9% | -$21K |
|
|
GOOD
252
Gladstone Commercial Corp
GOOD
$616M
| $2.23M | 0.05% |
179,981
-77,429
| -30% | -$958K |
|
253
Crane NXT
CXT
$3.51B
| $2.21M | 0.05% |
+39,221
| New | +$2.21M |
|
254
Incyte
INCY
$16.9B
| $2.21M | 0.05% |
35,546
-34,569
| -49% | -$2.15M |
|
|
SGI
255
Somnigroup International Inc.
SGI
$18.3B
| $2.17M | 0.05% |
54,256
+5,402
| +11% | +$216K |
|
256
PayPal
PYPL
$65.2B
| $2.17M | 0.05% |
32,494
+10,345
| +47% | +$690K |
|
257
Las Vegas Sands
LVS
$36.9B
| $2.16M | 0.05% |
37,292
-43,071
| -54% | -$2.5M |
|
258
John B. Sanfilippo & Son
JBSS
$749M
| $2.16M | 0.05% |
18,434
-1,017
| -5% | -$119K |
|
259
Nu Holdings
NU
$71.2B
| $2.16M | 0.05% |
273,584
-45,396
| -14% | -$358K |
|
260
Home Depot
HD
$417B
| $2.16M | 0.05% |
6,948
-23,797
| -77% | -$7.39M |
|
261
IQVIA
IQV
$31.9B
| $2.14M | 0.05% |
9,529
+1,276
| +15% | +$287K |
|
|
AZEK
262
DELISTED
The AZEK Co
AZEK
| $2.13M | 0.05% |
70,367
-14,130
| -17% | -$428K |
|
263
Dorian LPG
LPG
$1.33B
| $2.1M | 0.05% |
81,933
+15,836
| +24% | +$406K |
|
264
Pentair
PNR
$18.1B
| $2.09M | 0.05% |
+32,390
| New | +$2.09M |
|
265
PG&E
PCG
$33.2B
| $2.09M | 0.05% |
120,743
-2,195
| -2% | -$37.9K |
|
266
Tetra Tech
TTEK
$9.48B
| $2.08M | 0.05% |
63,650
+62,785
| +7,258% | +$2.06M |
|
267
Carnival Corp
CCL
$42.8B
| $2.04M | 0.05% |
+108,158
| New | +$2.04M |
|
268
Visa
V
$666B
| $2.01M | 0.05% |
8,483
-54
| -0.6% | -$12.8K |
|
269
IDEX
IEX
$12.4B
| $2.01M | 0.05% |
+9,320
| New | +$2.01M |
|
270
A.O. Smith
AOS
$10.3B
| $1.98M | 0.05% |
+27,146
| New | +$1.98M |
|
271
TeraWulf
WULF
$3.58B
| $1.96M | 0.05% |
1,120,706
-173,435
| -13% | -$304K |
|
272
American States Water
AWR
$2.88B
| $1.96M | 0.05% |
22,486
+7,619
| +51% | +$663K |
|
|
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.05% |
+73,320
| New | +$1.94M |
|
274
Pultegroup
PHM
$27.7B
| $1.93M | 0.05% |
+24,869
| New | +$1.93M |
|
275
Coty
COTY
$3.81B
| $1.91M | 0.05% |
155,757
-3,036
| -2% | -$37.3K |
|