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 | |
|---|---|---|---|---|---|---|
276
Northwest Natural Holdings
NWN
$1.69B
| $1.34M | 0.04% |
28,157
+2,217
| +9% | +$105K |
|
277
City Holding Co
CHCO
$1.87B
| $1.34M | 0.04% |
14,693
+7,266
| +98% | +$660K |
|
278
QuidelOrtho
QDEL
$1.93B
| $1.33M | 0.04% |
14,928
-5,956
| -29% | -$531K |
|
279
Abbott
ABT
$230B
| $1.33M | 0.04% |
13,128
-76
| -0.6% | -$7.7K |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.04% |
36,613
+4,511
| +14% | +$163K |
|
281
American States Water
AWR
$2.83B
| $1.32M | 0.04% |
14,867
-645
| -4% | -$57.3K |
|
282
Dorian LPG
LPG
$1.35B
| $1.32M | 0.04% |
66,097
-18,124
| -22% | -$361K |
|
283
Align Technology
ALGN
$9.92B
| $1.32M | 0.04% |
3,941
-3,110
| -44% | -$1.04M |
|
284
Arrowhead Research
ARWR
$3.76B
| $1.3M | 0.04% |
51,272
+372
| +0.7% | +$9.45K |
|
285
Salesforce
CRM
$240B
| $1.29M | 0.04% |
6,456
-1,698
| -21% | -$339K |
|
286
Health Catalyst
HCAT
$238M
| $1.29M | 0.04% |
110,342
-41,948
| -28% | -$490K |
|
287
Calavo Growers
CVGW
$485M
| $1.28M | 0.04% |
44,626
+11,004
| +33% | +$317K |
|
288
Olympic Steel
ZEUS
$373M
| $1.28M | 0.04% |
24,469
+11,971
| +96% | +$625K |
|
289
Fate Therapeutics
FATE
$111M
| $1.27M | 0.03% |
222,601
+181,304
| +439% | +$1.03M |
|
290
Exact Sciences
EXAS
$10.2B
| $1.27M | 0.03% |
18,672
-9,640
| -34% | -$654K |
|
291
Lakeland Financial Corp
LKFN
$1.74B
| $1.26M | 0.03% |
20,097
+1,984
| +11% | +$124K |
|
292
Medpace
MEDP
$13.8B
| $1.25M | 0.03% |
6,642
+31
| +0.5% | +$5.83K |
|
293
Trustco Bank Corp NY
TRST
$745M
| $1.24M | 0.03% |
38,936
-2,371
| -6% | -$75.7K |
|
294
ATN International
ATNI
$248M
| $1.24M | 0.03% |
30,301
+365
| +1% | +$14.9K |
|
|
DEA
295
Easterly Government Properties
DEA
$1.06B
| $1.22M | 0.03% |
35,623
+6,831
| +24% | +$235K |
|
296
Southside Bancshares
SBSI
$926M
| $1.22M | 0.03% |
36,769
+20,730
| +129% | +$688K |
|
297
TeraWulf
WULF
$4.04B
| $1.21M | 0.03% |
+1,294,141
| New | +$1.21M |
|
298
Northwest Bancshares
NWBI
$1.86B
| $1.21M | 0.03% |
100,336
+55,546
| +124% | +$668K |
|
299
Mercury Insurance
MCY
$4.3B
| $1.2M | 0.03% |
37,889
-4,120
| -10% | -$131K |
|
|
ILPT
300
Industrial Logistics Properties Trust
ILPT
$407M
| $1.17M | 0.03% |
380,791
+34,916
| +10% | +$107K |
|