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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $850K | 0.02% |
+14,166
| New | +$850K |
|
352
Ulta Beauty
ULTA
$23B
| $848K | 0.02% |
1,554
+780
| +101% | +$426K |
|
353
Avanos Medical
AVNS
$573M
| $841K | 0.02% |
28,279
-10,248
| -27% | -$305K |
|
354
NextEra Energy, Inc.
NEE
$144B
| $835K | 0.02% |
10,829
+881
| +9% | +$67.9K |
|
355
M&T Bank
MTB
$31.2B
| $830K | 0.02% |
6,943
-19
| -0.3% | -$2.27K |
|
356
Intuit
INTU
$187B
| $826K | 0.02% |
1,852
-79
| -4% | -$35.2K |
|
357
Casey's General Stores
CASY
$20.1B
| $812K | 0.02% |
3,750
+360
| +11% | +$77.9K |
|
358
Rollins
ROL
$27.8B
| $806K | 0.02% |
21,489
+17,432
| +430% | +$654K |
|
359
Warrior Met Coal
HCC
$3.06B
| $803K | 0.02% |
21,887
+21,150
| +2,870% | +$776K |
|
|
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
| $792K | 0.02% |
28,589
+3,539
| +14% | +$98.1K |
|
361
Cintas
CTAS
$81.4B
| $792K | 0.02% |
6,844
+6,532
| +2,094% | +$756K |
|
362
AvalonBay Communities
AVB
$27.8B
| $791K | 0.02% |
4,706
-1,414
| -23% | -$238K |
|
363
Group 1 Automotive
GPI
$6.14B
| $783K | 0.02% |
3,457
-786
| -19% | -$178K |
|
364
Monster Beverage
MNST
$61.9B
| $779K | 0.02% |
14,430
+3,796
| +36% | +$205K |
|
365
FTI Consulting
FCN
$5.41B
| $777K | 0.02% |
3,937
-6
| -0.2% | -$1.18K |
|
366
Ambac
AMBC
$424M
| $760K | 0.02% |
49,073
-14,662
| -23% | -$227K |
|
|
MZTI
367
The Marzetti Company Common Stock
MZTI
$5.02B
| $758K | 0.02% |
3,735
-1,143
| -23% | -$232K |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $755K | 0.02% |
7,460
-1,210
| -14% | -$122K |
|
369
Kulicke & Soffa
KLIC
$1.98B
| $750K | 0.02% |
14,236
-2,051
| -13% | -$108K |
|
370
Welltower
WELL
$113B
| $747K | 0.02% |
10,416
+4,366
| +72% | +$313K |
|
|
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
| $743K | 0.02% |
5,496
+5,474
| +24,882% | +$740K |
|
372
Sonic Automotive
SAH
$2.84B
| $742K | 0.02% |
13,649
-3,740
| -22% | -$203K |
|
373
Humana
HUM
$32.8B
| $741K | 0.02% |
1,527
+1,361
| +820% | +$661K |
|
374
HF Sinclair
DINO
$9.81B
| $733K | 0.02% |
15,143
+15,077
| +22,844% | +$729K |
|
375
Exelixis
EXEL
$10.3B
| $732K | 0.02% |
37,694
+3,883
| +11% | +$75.4K |
|