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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $1.18M | 0.03% |
2,576
+724
| +39% | +$332K |
|
352
Horace Mann Educators
HMN
$1.89B
| $1.18M | 0.03% |
39,676
-582
| -1% | -$17.3K |
|
353
Safety Insurance
SAFT
$1.09B
| $1.17M | 0.03% |
16,361
-5,255
| -24% | -$377K |
|
354
Interactive Brokers
IBKR
$27.7B
| $1.17M | 0.03% |
56,364
+20,948
| +59% | +$435K |
|
355
Future Fuel
FF
$169M
| $1.17M | 0.03% |
132,110
-6,216
| -4% | -$55K |
|
356
Rollins
ROL
$27.8B
| $1.16M | 0.03% |
27,183
+5,694
| +26% | +$244K |
|
357
Vanguard Energy ETF
VDE
$7.21B
| $1.15M | 0.03% |
10,223
-21,905
| -68% | -$2.47M |
|
358
Palo Alto Networks
PANW
$132B
| $1.14M | 0.03% |
8,902
-22,052
| -71% | -$2.82M |
|
359
Mercury Insurance
MCY
$4.32B
| $1.13M | 0.03% |
37,343
-546
| -1% | -$16.5K |
|
360
Ethan Allen Interiors
ETD
$747M
| $1.13M | 0.03% |
39,955
-125
| -0.3% | -$3.54K |
|
361
Masimo
MASI
$8.05B
| $1.12M | 0.03% |
6,827
+644
| +10% | +$106K |
|
362
Codexis
CDXS
$221M
| $1.12M | 0.03% |
400,128
+144,434
| +56% | +$404K |
|
363
Tesla
TSLA
$1.12T
| $1.12M | 0.03% |
4,274
+1,809
| +73% | +$474K |
|
364
Privia Health
PRVA
$2.88B
| $1.11M | 0.03% |
42,686
+4,267
| +11% | +$111K |
|
365
Tootsie Roll Industries
TR
$3B
| $1.11M | 0.03% |
33,310
-484
| -1% | -$16.2K |
|
366
Tactile Systems Technology
TCMD
$305M
| $1.1M | 0.03% |
44,309
-25,660
| -37% | -$640K |
|
367
Trustco Bank Corp NY
TRST
$738M
| $1.1M | 0.03% |
38,372
-564
| -1% | -$16.1K |
|
368
Baxter International
BAX
$12.6B
| $1.1M | 0.03% |
24,050
-763
| -3% | -$34.8K |
|
369
ATN International
ATNI
$240M
| $1.09M | 0.03% |
29,869
-432
| -1% | -$15.8K |
|
|
NVRO
370
DELISTED
NEVRO CORP.
NVRO
| $1.09M | 0.03% |
42,865
+6,252
| +17% | +$159K |
|
371
ProAssurance
PRA
$1.22B
| $1.08M | 0.03% |
71,870
-1,050
| -1% | -$15.8K |
|
372
Lincoln Electric
LECO
$13.2B
| $1.08M | 0.03% |
5,458
-68
| -1% | -$13.5K |
|
|
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | 0.03% |
8,622
+3,126
| +57% | +$393K |
|
374
McKesson
MCK
$87.8B
| $1.07M | 0.03% |
2,512
+579
| +30% | +$247K |
|
375
Northfield Bancorp
NFBK
$487M
| $1.07M | 0.03% |
97,379
-1,416
| -1% | -$15.5K |
|