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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$7.56B
| $1.44M | 0.04% |
44,448
+641
| +1% | +$20.8K |
|
327
Buckle
BKE
$3.02B
| $1.43M | 0.04% |
30,106
-1,885
| -6% | -$89.6K |
|
328
Unitil
UTL
$805M
| $1.43M | 0.04% |
27,129
+215
| +0.8% | +$11.3K |
|
329
Safety Insurance
SAFT
$1.09B
| $1.42M | 0.04% |
18,647
+148
| +0.8% | +$11.2K |
|
330
Boyd Gaming
BYD
$6.84B
| $1.41M | 0.04% |
+22,569
| New | +$1.41M |
|
331
SpartanNash
SPTN
$904M
| $1.39M | 0.04% |
60,598
+481
| +0.8% | +$11K |
|
332
ATN International
ATNI
$240M
| $1.39M | 0.04% |
35,645
+283
| +0.8% | +$11K |
|
333
Titan International
TWI
$534M
| $1.37M | 0.04% |
92,081
-2,656
| -3% | -$39.5K |
|
334
Humana
HUM
$32.8B
| $1.35M | 0.04% |
2,950
+67
| +2% | +$30.7K |
|
335
LeMaitre Vascular
LMAT
$2.16B
| $1.34M | 0.04% |
23,656
+187
| +0.8% | +$10.6K |
|
336
Arrowhead Research
ARWR
$3.83B
| $1.34M | 0.04% |
+43,752
| New | +$1.34M |
|
337
Moderna
MRNA
$9.52B
| $1.33M | 0.04% |
13,380
+659
| +5% | +$65.5K |
|
338
Addus HomeCare
ADUS
$2.08B
| $1.33M | 0.04% |
14,310
+113
| +0.8% | +$10.5K |
|
339
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.33M | 0.04% |
21,440
+169
| +0.8% | +$10.5K |
|
340
Harmony Biosciences
HRMY
$1.96B
| $1.32M | 0.04% |
40,889
+328
| +0.8% | +$10.6K |
|
341
Patrick Industries
PATK
$3.72B
| $1.32M | 0.04% |
19,670
-867
| -4% | -$58K |
|
342
Tootsie Roll Industries
TR
$3B
| $1.31M | 0.04% |
41,772
+330
| +0.8% | +$10.3K |
|
343
Revvity
RVTY
$9.87B
| $1.3M | 0.03% |
11,917
+778
| +7% | +$85K |
|
344
J&J Snack Foods
JJSF
$2.08B
| $1.3M | 0.03% |
7,756
+61
| +0.8% | +$10.2K |
|
345
Charles River Laboratories
CRL
$7.75B
| $1.29M | 0.03% |
5,464
-1,766
| -24% | -$417K |
|
346
Avista
AVA
$2.94B
| $1.29M | 0.03% |
36,063
+283
| +0.8% | +$10.1K |
|
|
LTC
347
LTC Properties
LTC
$1.68B
| $1.29M | 0.03% |
40,058
+317
| +0.8% | +$10.2K |
|
348
Fresh Del Monte Produce
FDP
$1.69B
| $1.28M | 0.03% |
48,588
+386
| +0.8% | +$10.1K |
|
349
National Beverage
FIZZ
$3.68B
| $1.27M | 0.03% |
25,508
+204
| +0.8% | +$10.1K |
|
350
Ulta Beauty
ULTA
$23B
| $1.26M | 0.03% |
2,567
+238
| +10% | +$117K |
|