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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.05% |
+35,456
| New | +$1.68M |
|
302
Edwards Lifesciences
EW
$46.9B
| $1.68M | 0.04% |
22,057
-1,218
| -5% | -$92.9K |
|
303
Stryker
SYK
$150B
| $1.67M | 0.04% |
5,580
-1,985
| -26% | -$594K |
|
304
Verisk Analytics
VRSK
$37.5B
| $1.67M | 0.04% |
6,990
+2,336
| +50% | +$558K |
|
305
Strategic Education
STRA
$1.97B
| $1.66M | 0.04% |
17,924
+142
| +0.8% | +$13.1K |
|
306
Agilent Technologies
A
$35.8B
| $1.63M | 0.04% |
11,702
-861
| -7% | -$120K |
|
307
Carnival Corp
CCL
$42.8B
| $1.61M | 0.04% |
87,018
-21,168
| -20% | -$392K |
|
308
Rush Street Interactive
RSI
$1.99B
| $1.6M | 0.04% |
356,323
+68,255
| +24% | +$306K |
|
309
HealthStream
HSTM
$850M
| $1.59M | 0.04% |
58,816
+463
| +0.8% | +$12.5K |
|
310
Ambac
AMBC
$424M
| $1.59M | 0.04% |
96,345
+764
| +0.8% | +$12.6K |
|
311
AMERISAFE
AMSF
$863M
| $1.58M | 0.04% |
33,744
+1,303
| +4% | +$61K |
|
312
Palantir
PLTR
$385B
| $1.57M | 0.04% |
91,642
-20,168
| -18% | -$346K |
|
313
TechnipFMC
FTI
$16.3B
| $1.57M | 0.04% |
77,739
-51,706
| -40% | -$1.04M |
|
314
Agilysys
AGYS
$3.03B
| $1.56M | 0.04% |
18,369
+146
| +0.8% | +$12.4K |
|
315
IQVIA
IQV
$32.2B
| $1.56M | 0.04% |
6,732
-1,108
| -14% | -$256K |
|
316
Horace Mann Educators
HMN
$1.89B
| $1.54M | 0.04% |
47,184
+375
| +0.8% | +$12.3K |
|
317
KLA
KLAC
$121B
| $1.54M | 0.04% |
2,654
-291
| -10% | -$169K |
|
318
Global Partners
GLP
$1.78B
| $1.54M | 0.04% |
36,316
+4,060
| +13% | +$172K |
|
319
M/I Homes
MHO
$4.04B
| $1.53M | 0.04% |
11,116
-1,072
| -9% | -$148K |
|
320
Nice
NICE
$8.85B
| $1.53M | 0.04% |
7,667
+2,639
| +52% | +$527K |
|
321
C3.ai
AI
$2.16B
| $1.49M | 0.04% |
52,026
+18,783
| +57% | +$539K |
|
322
Synopsys
SNPS
$112B
| $1.49M | 0.04% |
2,886
+277
| +11% | +$143K |
|
323
Kinetik
KNTK
$2.58B
| $1.47M | 0.04% |
44,000
+15,694
| +55% | +$524K |
|
324
CareTrust REIT
CTRE
$7.55B
| $1.47M | 0.04% |
65,569
+516
| +0.8% | +$11.5K |
|
|
325
Bristol-Myers Squibb
BMY
$96.1B
| $1.47M | 0.04% |
28,590
-341,185
| -92% | -$17.5M |
|