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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.05% |
23,275
-32,478
| -58% | -$2.25M |
|
277
Perdoceo Education
PRDO
$2.14B
| $1.6M | 0.05% |
93,812
-30,463
| -25% | -$521K |
|
278
John B. Sanfilippo & Son
JBSS
$749M
| $1.6M | 0.05% |
16,183
-2,251
| -12% | -$222K |
|
279
CrowdStrike
CRWD
$105B
| $1.6M | 0.05% |
9,552
+3,960
| +71% | +$663K |
|
280
Iris Energy
IREN
$7.11B
| $1.55M | 0.04% |
417,183
-102,528
| -20% | -$380K |
|
281
IQVIA
IQV
$31.9B
| $1.54M | 0.04% |
7,840
-1,689
| -18% | -$332K |
|
282
Lam Research
LRCX
$130B
| $1.54M | 0.04% |
24,580
+5,490
| +29% | +$344K |
|
283
Hayward Holdings
HAYW
$3.52B
| $1.54M | 0.04% |
+109,257
| New | +$1.54M |
|
284
Stride
LRN
$7.01B
| $1.54M | 0.04% |
34,169
+19,068
| +126% | +$859K |
|
285
TeraWulf
WULF
$3.58B
| $1.53M | 0.04% |
1,212,847
+92,141
| +8% | +$116K |
|
286
Pure Storage
PSTG
$25.9B
| $1.53M | 0.04% |
42,898
+15,357
| +56% | +$547K |
|
|
HTO
287
H2O America Common Stock
HTO
$1.78B
| $1.52M | 0.04% |
25,344
+1,733
| +7% | +$104K |
|
288
Carnival Corp
CCL
$42.8B
| $1.48M | 0.04% |
108,186
+28
| +0% | +$384 |
|
289
MGIC Investment
MTG
$6.55B
| $1.47M | 0.04% |
+88,304
| New | +$1.47M |
|
290
Rapid7
RPD
$1.32B
| $1.45M | 0.04% |
31,650
+13,433
| +74% | +$615K |
|
|
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | 0.04% |
+94,893
| New | +$1.43M |
|
292
Vistra
VST
$63.7B
| $1.43M | 0.04% |
+43,056
| New | +$1.43M |
|
293
Charles River Laboratories
CRL
$8.07B
| $1.42M | 0.04% |
7,230
-1,840
| -20% | -$361K |
|
294
Agilent Technologies
A
$36.5B
| $1.4M | 0.04% |
12,563
-1,473
| -10% | -$165K |
|
295
Humana
HUM
$37B
| $1.4M | 0.04% |
2,883
+1,463
| +103% | +$712K |
|
296
CleanSpark
CLSK
$2.6B
| $1.4M | 0.04% |
367,806
-452,183
| -55% | -$1.72M |
|
|
OLP
297
One Liberty Properties
OLP
$511M
| $1.39M | 0.04% |
73,877
-12,896
| -15% | -$243K |
|
298
Insight Enterprises
NSIT
$4.02B
| $1.39M | 0.04% |
+9,521
| New | +$1.39M |
|
299
Horace Mann Educators
HMN
$1.88B
| $1.38M | 0.04% |
46,809
+7,133
| +18% | +$210K |
|
300
Everest Group
EG
$14.3B
| $1.37M | 0.04% |
+3,684
| New | +$1.37M |
|