ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 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
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.8B
| $1.88M | 0.05% |
2,162
+500
| +30% | +$434K |
|
252
Bit Digital
BTBT
$807M
| $1.87M | 0.05% |
875,835
-143,512
| -14% | -$307K |
|
253
Tesla
TSLA
$1.13T
| $1.86M | 0.05% |
7,430
+3,156
| +74% | +$790K |
|
254
Aon
AON
$79.9B
| $1.85M | 0.05% |
5,720
+5,704
| +35,650% | +$1.85M |
|
|
GOOD
255
Gladstone Commercial Corp
GOOD
$616M
| $1.84M | 0.05% |
151,414
-28,567
| -16% | -$347K |
|
256
XPO
XPO
$15.4B
| $1.84M | 0.05% |
24,647
+20,674
| +520% | +$1.54M |
|
257
Vontier
VNT
$6.37B
| $1.83M | 0.05% |
59,101
+852
| +1% | +$26.3K |
|
258
American States Water
AWR
$2.88B
| $1.82M | 0.05% |
23,177
+691
| +3% | +$54.4K |
|
259
Veracyte
VCYT
$2.55B
| $1.8M | 0.05% |
80,419
+11,966
| +17% | +$267K |
|
260
Palantir
PLTR
$363B
| $1.79M | 0.05% |
111,810
+6,871
| +7% | +$110K |
|
261
Analog Devices
ADI
$122B
| $1.77M | 0.05% |
10,103
+4,938
| +96% | +$865K |
|
262
Employers Holdings
EIG
$1B
| $1.75M | 0.05% |
43,832
+980
| +2% | +$39.2K |
|
263
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.05% |
28,815
+4,140
| +17% | +$251K |
|
264
Pentair
PNR
$18.1B
| $1.74M | 0.05% |
26,831
-5,559
| -17% | -$360K |
|
265
Incyte
INCY
$16.9B
| $1.73M | 0.05% |
29,900
-5,646
| -16% | -$326K |
|
266
Essential Utilities
WTRG
$11B
| $1.72M | 0.05% |
49,996
-9,799
| -16% | -$336K |
|
267
Kyndryl
KD
$7.57B
| $1.71M | 0.05% |
113,160
-10,273
| -8% | -$155K |
|
268
IDEX
IEX
$12.4B
| $1.71M | 0.05% |
8,200
-1,120
| -12% | -$233K |
|
269
Palo Alto Networks
PANW
$130B
| $1.7M | 0.05% |
14,460
+5,558
| +62% | +$652K |
|
270
A.O. Smith
AOS
$10.3B
| $1.68M | 0.05% |
25,432
-1,714
| -6% | -$113K |
|
271
Tetra Tech
TTEK
$9.48B
| $1.67M | 0.05% |
54,960
-8,690
| -14% | -$264K |
|
272
USA Compression Partners
USAC
$2.88B
| $1.65M | 0.05% |
69,073
+20,978
| +44% | +$501K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.39B
| $1.64M | 0.05% |
+48,224
| New | +$1.64M |
|
274
AMERISAFE
AMSF
$871M
| $1.62M | 0.05% |
32,441
-320
| -1% | -$16K |
|
275
Advanced Drainage Systems
WMS
$11.5B
| $1.62M | 0.05% |
14,227
+978
| +7% | +$111K |
|