ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
IPG Photonics
IPGP
|
+$20.2M |
| 5 |
Azenta
AZTA
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.02M |
| 5 |
CVS Health
CVS
|
+$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.2M | 0.03% |
+24,078
| New | +$1.2M |
|
277
Masimo
MASI
$7.92B
| $1.19M | 0.03% |
8,071
+407
| +5% | +$60.2K |
|
278
Middlesex Water
MSEX
$954M
| $1.19M | 0.03% |
15,143
+460
| +3% | +$36.2K |
|
279
Shoe Carnival
SCVL
$653M
| $1.18M | 0.03% |
49,382
+18,003
| +57% | +$430K |
|
280
Northrop Grumman
NOC
$83B
| $1.18M | 0.03% |
2,158
-141
| -6% | -$76.9K |
|
|
LTC
281
LTC Properties
LTC
$1.68B
| $1.16M | 0.03% |
32,708
+997
| +3% | +$35.4K |
|
282
Perdoceo Education
PRDO
$2.16B
| $1.16M | 0.03% |
83,473
-7,175
| -8% | -$99.7K |
|
283
Haverty Furniture Companies
HVT
$380M
| $1.15M | 0.03% |
38,626
-1,519
| -4% | -$45.4K |
|
284
Twist Bioscience
TWST
$1.46B
| $1.15M | 0.03% |
48,478
+14,171
| +41% | +$337K |
|
285
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.15M | 0.03% |
11,125
-1,487
| -12% | -$154K |
|
286
Patrick Industries
PATK
$3.72B
| $1.15M | 0.03% |
28,403
-2,632
| -8% | -$106K |
|
287
AMERISAFE
AMSF
$857M
| $1.14M | 0.03% |
21,924
+8,248
| +60% | +$429K |
|
288
Insteel Industries
IIIN
$745M
| $1.14M | 0.03% |
41,245
+1,958
| +5% | +$53.9K |
|
|
ILPT
289
Industrial Logistics Properties Trust
ILPT
$415M
| $1.13M | 0.03% |
345,875
+174,265
| +102% | +$570K |
|
290
Seneca Foods Class A
SENEA
$756M
| $1.13M | 0.03% |
+18,464
| New | +$1.13M |
|
291
AdvanSix
ASIX
$554M
| $1.12M | 0.03% |
29,556
-1,041
| -3% | -$39.6K |
|
292
Buckle
BKE
$3.06B
| $1.11M | 0.03% |
24,525
-11,091
| -31% | -$503K |
|
293
Ambac
AMBC
$415M
| $1.11M | 0.03% |
63,735
+2,124
| +3% | +$37K |
|
294
Cencora
COR
$57.4B
| $1.1M | 0.03% |
6,662
+165
| +3% | +$27.3K |
|
295
Privia Health
PRVA
$2.78B
| $1.09M | 0.03% |
48,013
+20,359
| +74% | +$462K |
|
296
Public Storage
PSA
$50.7B
| $1.08M | 0.03% |
3,864
+711
| +23% | +$199K |
|
297
Salesforce
CRM
$231B
| $1.08M | 0.03% |
8,154
-439
| -5% | -$58.2K |
|
298
Codexis
CDXS
$219M
| $1.08M | 0.03% |
231,490
+44,018
| +23% | +$205K |
|
299
Movado Group
MOV
$426M
| $1.07M | 0.03% |
33,209
-444
| -1% | -$14.3K |
|
300
Heidrick & Struggles
HSII
$1.02B
| $1.06M | 0.03% |
37,741
-319
| -0.8% | -$8.92K |
|