ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$63.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$63M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$52M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$366M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$366M |
| 3 |
Vanguard Energy ETF
VDE
|
+$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 5 |
Roblox
RBLX
|
+$16.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Energy | 12.45% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$48.4B
| $1.89M | 0.05% |
15,585
+4,601
| +42% | +$558K |
|
277
MGIC Investment
MTG
$6.5B
| $1.88M | 0.05% |
97,499
+9,195
| +10% | +$177K |
|
278
MongoDB
MDB
$26.7B
| $1.88M | 0.05% |
4,593
+1,223
| +36% | +$500K |
|
279
Essential Utilities
WTRG
$10.7B
| $1.86M | 0.05% |
49,823
-173
| -0.3% | -$6.46K |
|
280
Vontier
VNT
$6.25B
| $1.85M | 0.05% |
53,499
-5,602
| -9% | -$194K |
|
281
Incyte
INCY
$16.8B
| $1.85M | 0.05% |
29,407
-493
| -2% | -$31K |
|
282
Universal Corp
UVV
$1.38B
| $1.84M | 0.05% |
27,331
+215
| +0.8% | +$14.5K |
|
283
Lemonade
LMND
$3.91B
| $1.84M | 0.05% |
114,013
+14,745
| +15% | +$238K |
|
284
Affirm
AFRM
$28.4B
| $1.82M | 0.05% |
+36,951
| New | +$1.82M |
|
285
CCC Intelligent Solutions
CCCS
$6.34B
| $1.8M | 0.05% |
158,243
-5,408
| -3% | -$61.6K |
|
286
Boston Scientific
BSX
$161B
| $1.8M | 0.05% |
31,057
-8,028
| -21% | -$464K |
|
287
USA Compression Partners
USAC
$2.84B
| $1.78M | 0.05% |
77,783
+8,710
| +13% | +$199K |
|
288
Tetra Tech
TTEK
$9.24B
| $1.76M | 0.05% |
52,780
-2,180
| -4% | -$72.8K |
|
289
Employers Holdings
EIG
$995M
| $1.76M | 0.05% |
44,708
+876
| +2% | +$34.5K |
|
290
Madison Square Garden
MSGS
$5.01B
| $1.75M | 0.05% |
9,610
+6,472
| +206% | +$1.18M |
|
291
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.05% |
33,528
-149,486
| -82% | -$7.78M |
|
292
Kimberly-Clark
KMB
$43.3B
| $1.74M | 0.05% |
14,343
-17,922
| -56% | -$2.18M |
|
293
JD.com
JD
$47.4B
| $1.74M | 0.05% |
60,105
+29,145
| +94% | +$842K |
|
294
Atlassian
TEAM
$47.2B
| $1.73M | 0.05% |
7,276
+1,055
| +17% | +$251K |
|
295
CoStar Group
CSGP
$37.3B
| $1.71M | 0.05% |
19,596
+6,143
| +46% | +$537K |
|
|
HTO
296
H2O America Common Stock
HTO
$1.76B
| $1.71M | 0.05% |
26,160
+816
| +3% | +$53.3K |
|
297
Genesis Energy
GEL
$2.03B
| $1.7M | 0.05% |
146,925
+16,261
| +12% | +$188K |
|
298
Insight Enterprises
NSIT
$4.03B
| $1.7M | 0.05% |
9,598
+77
| +0.8% | +$13.6K |
|
299
John B. Sanfilippo & Son
JBSS
$743M
| $1.69M | 0.05% |
16,386
+203
| +1% | +$20.9K |
|
300
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $1.69M | 0.05% |
+20,812
| New | +$1.69M |
|