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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$230B
| $1.38M | 0.03% |
12,613
-515
| -4% | -$56.1K |
|
327
Park Aerospace
PKE
$376M
| $1.37M | 0.03% |
99,312
-1,434
| -1% | -$19.8K |
|
328
Unitil
UTL
$805M
| $1.37M | 0.03% |
26,926
-390
| -1% | -$19.8K |
|
329
Avista
AVA
$2.94B
| $1.36M | 0.03% |
34,587
-504
| -1% | -$19.8K |
|
330
Exact Sciences
EXAS
$10.5B
| $1.36M | 0.03% |
14,454
-4,218
| -23% | -$396K |
|
331
Fulgent Genetics
FLGT
$683M
| $1.35M | 0.03% |
36,372
-8,855
| -20% | -$328K |
|
332
Fair Isaac
FICO
$37.1B
| $1.34M | 0.03% |
1,662
+350
| +27% | +$283K |
|
333
Health Catalyst
HCAT
$239M
| $1.33M | 0.03% |
106,297
-4,045
| -4% | -$50.6K |
|
334
Universal Corp
UVV
$1.37B
| $1.31M | 0.03% |
26,157
-384
| -1% | -$19.2K |
|
335
Arista Networks
ANET
$178B
| $1.31M | 0.03% |
32,224
-72,492
| -69% | -$2.94M |
|
336
City Holding Co
CHCO
$1.84B
| $1.3M | 0.03% |
14,483
-210
| -1% | -$18.9K |
|
337
Mueller Industries
MLI
$10.6B
| $1.28M | 0.03% |
29,420
+5,212
| +22% | +$227K |
|
338
Fresh Del Monte Produce
FDP
$1.69B
| $1.28M | 0.03% |
49,704
-726
| -1% | -$18.7K |
|
339
Calavo Growers
CVGW
$491M
| $1.28M | 0.03% |
43,984
-642
| -1% | -$18.6K |
|
|
DEA
340
Easterly Government Properties
DEA
$1.03B
| $1.27M | 0.03% |
35,107
-516
| -1% | -$18.7K |
|
341
GE HealthCare
GEHC
$35.9B
| $1.27M | 0.03% |
15,576
-1,389
| -8% | -$113K |
|
342
Progressive
PGR
$143B
| $1.26M | 0.03% |
9,529
-3,078
| -24% | -$407K |
|
|
LTC
343
LTC Properties
LTC
$1.68B
| $1.25M | 0.03% |
37,850
-558
| -1% | -$18.4K |
|
344
Scholastic
SCHL
$656M
| $1.24M | 0.03% |
31,849
-462
| -1% | -$18K |
|
345
Lam Research
LRCX
$134B
| $1.23M | 0.03% |
19,090
-300
| -2% | -$19.3K |
|
346
Patrick Industries
PATK
$3.72B
| $1.22M | 0.03% |
22,892
-745
| -3% | -$39.7K |
|
347
Upbound Group
UPBD
$1.47B
| $1.22M | 0.03% |
39,166
-4,321
| -10% | -$135K |
|
348
QuidelOrtho
QDEL
$1.94B
| $1.22M | 0.03% |
14,712
-216
| -1% | -$17.9K |
|
349
Prologis
PLD
$104B
| $1.22M | 0.03% |
9,928
-4,604
| -32% | -$565K |
|
350
Olympic Steel
ZEUS
$364M
| $1.21M | 0.03% |
24,758
+289
| +1% | +$14.2K |
|