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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$7.97B
| $1.91M | 0.05% |
9,070
+1,921
| +27% | +$404K |
|
277
Encore Capital Group
ECPG
$1.02B
| $1.9M | 0.05% |
39,154
-8,382
| -18% | -$408K |
|
278
Becton Dickinson
BDX
$54.9B
| $1.88M | 0.05% |
7,138
-551
| -7% | -$145K |
|
279
Vontier
VNT
$6.36B
| $1.88M | 0.05% |
+58,249
| New | +$1.88M |
|
280
Axalta
AXTA
$7.01B
| $1.86M | 0.05% |
+56,785
| New | +$1.86M |
|
281
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.05% |
13,405
-339
| -2% | -$46.8K |
|
282
Cheniere Energy
CQP
$25.9B
| $1.81M | 0.04% |
+39,329
| New | +$1.81M |
|
283
Allegro MicroSystems
ALGM
$5.62B
| $1.8M | 0.04% |
39,820
-776
| -2% | -$35K |
|
284
Interpublic Group of Companies
IPG
$9.89B
| $1.79M | 0.04% |
+46,476
| New | +$1.79M |
|
285
California Water Service
CWT
$2.81B
| $1.78M | 0.04% |
34,451
+11,283
| +49% | +$583K |
|
286
Penumbra
PEN
$11.1B
| $1.78M | 0.04% |
5,167
-925
| -15% | -$318K |
|
|
OLP
287
One Liberty Properties
OLP
$501M
| $1.76M | 0.04% |
86,773
-37,076
| -30% | -$753K |
|
288
AMERISAFE
AMSF
$871M
| $1.75M | 0.04% |
32,761
-729
| -2% | -$38.9K |
|
289
Veracyte
VCYT
$2.55B
| $1.74M | 0.04% |
68,453
+2,395
| +4% | +$61K |
|
290
Universal Insurance Holdings
UVE
$704M
| $1.74M | 0.04% |
112,690
-1,650
| -1% | -$25.5K |
|
291
Gates Industrial
GTES
$6.68B
| $1.72M | 0.04% |
127,787
-12,294
| -9% | -$166K |
|
292
Ironwood Pharmaceuticals
IRWD
$184M
| $1.71M | 0.04% |
160,932
-3,194
| -2% | -$34K |
|
293
Agilent Technologies
A
$36.3B
| $1.69M | 0.04% |
14,036
+1,800
| +15% | +$216K |
|
294
DexCom
DXCM
$30.6B
| $1.67M | 0.04% |
13,032
-619
| -5% | -$79.5K |
|
295
Thermo Fisher Scientific
TMO
$184B
| $1.66M | 0.04% |
3,173
+184
| +6% | +$96K |
|
|
HTO
296
H2O America Common Stock
HTO
$1.78B
| $1.66M | 0.04% |
23,611
+5,394
| +30% | +$378K |
|
297
Kyndryl
KD
$7.66B
| $1.64M | 0.04% |
123,433
-8,329
| -6% | -$111K |
|
298
Insulet
PODD
$24.6B
| $1.64M | 0.04% |
5,674
-102
| -2% | -$29.4K |
|
299
Guardant Health
GH
$7.5B
| $1.62M | 0.04% |
45,288
-2,279
| -5% | -$81.6K |
|
300
Kinetik
KNTK
$2.55B
| $1.61M | 0.04% |
+45,858
| New | +$1.61M |
|