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 | |
|---|---|---|---|---|---|---|
301
Northfield Bancorp
NFBK
$488M
| $1.16M | 0.03% |
98,795
+55,615
| +129% | +$655K |
|
302
Tactile Systems Technology
TCMD
$305M
| $1.15M | 0.03% |
69,969
-69,812
| -50% | -$1.15M |
|
303
Masimo
MASI
$8.06B
| $1.14M | 0.03% |
6,183
-1,888
| -23% | -$348K |
|
304
Westamerica Bancorp
WABC
$1.25B
| $1.14M | 0.03% |
25,735
+2,294
| +10% | +$102K |
|
305
Telephone and Data Systems
TDS
$4.48B
| $1.14M | 0.03% |
108,320
+68,109
| +169% | +$716K |
|
306
General Mills
GIS
$26.9B
| $1.14M | 0.03% |
13,299
+760
| +6% | +$65K |
|
307
Elevance Health
ELV
$71.1B
| $1.13M | 0.03% |
2,455
+1,519
| +162% | +$698K |
|
308
Capitol Federal Financial
CFFN
$835M
| $1.12M | 0.03% |
166,748
+22,795
| +16% | +$153K |
|
309
Resources Connection
RGP
$169M
| $1.12M | 0.03% |
65,713
+44,896
| +216% | +$766K |
|
310
Guardant Health
GH
$7.41B
| $1.11M | 0.03% |
47,567
+18,040
| +61% | +$423K |
|
311
Heidrick & Struggles
HSII
$1.05B
| $1.11M | 0.03% |
36,543
-1,198
| -3% | -$36.4K |
|
312
Scholastic
SCHL
$659M
| $1.11M | 0.03% |
32,311
+18,565
| +135% | +$635K |
|
313
Ethan Allen Interiors
ETD
$749M
| $1.1M | 0.03% |
40,080
+25,263
| +171% | +$694K |
|
314
Butterfly Network
BFLY
$398M
| $1.1M | 0.03% |
582,945
+167,565
| +40% | +$315K |
|
315
Patrick Industries
PATK
$3.7B
| $1.08M | 0.03% |
23,637
-4,766
| -17% | -$219K |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.08M | 0.03% |
11,145
+20
| +0.2% | +$1.95K |
|
317
CONMED
CNMD
$1.67B
| $1.08M | 0.03% |
10,395
-1,465
| -12% | -$152K |
|
318
NovoCure
NVCR
$1.42B
| $1.07M | 0.03% |
17,826
-299
| -2% | -$18K |
|
319
Usana Health Sciences
USNA
$562M
| $1.07M | 0.03% |
16,951
-10,421
| -38% | -$655K |
|
320
Upbound Group
UPBD
$1.46B
| $1.07M | 0.03% |
43,487
+26,690
| +159% | +$654K |
|
321
Privia Health
PRVA
$2.9B
| $1.06M | 0.03% |
38,419
-9,594
| -20% | -$265K |
|
322
Codexis
CDXS
$220M
| $1.06M | 0.03% |
255,694
+24,204
| +10% | +$100K |
|
323
Photronics
PLAB
$1.35B
| $1.06M | 0.03% |
+63,781
| New | +$1.06M |
|
324
Public Storage
PSA
$51.2B
| $1.04M | 0.03% |
3,432
-432
| -11% | -$131K |
|
325
Stewart Information Services
STC
$2.06B
| $1.03M | 0.03% |
25,641
+16,361
| +176% | +$660K |
|