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 | |
|---|---|---|---|---|---|---|
351
Medifast
MED
$152M
| $1.25M | 0.03% |
18,666
+14,012
| +301% | +$942K |
|
352
Freshworks
FRSH
$3.87B
| $1.25M | 0.03% |
53,058
+11,689
| +28% | +$275K |
|
353
California Water Service
CWT
$2.76B
| $1.24M | 0.03% |
23,992
+493
| +2% | +$25.6K |
|
354
Insulet
PODD
$24.8B
| $1.24M | 0.03% |
5,735
-1,327
| -19% | -$288K |
|
355
Cintas
CTAS
$81.4B
| $1.24M | 0.03% |
8,244
-2,624
| -24% | -$395K |
|
|
PINE
356
Alpine Income Property Trust
PINE
$215M
| $1.24M | 0.03% |
73,452
+23,595
| +47% | +$399K |
|
357
Twist Bioscience
TWST
$1.51B
| $1.24M | 0.03% |
33,563
-10,206
| -23% | -$376K |
|
358
Prestige Consumer Healthcare
PBH
$3.25B
| $1.24M | 0.03% |
20,187
+161
| +0.8% | +$9.86K |
|
359
Edgewell Personal Care
EPC
$1.04B
| $1.23M | 0.03% |
33,607
+259
| +0.8% | +$9.49K |
|
360
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.22M | 0.03% |
42,189
+335
| +0.8% | +$9.7K |
|
361
Loews
L
$19.9B
| $1.22M | 0.03% |
17,489
-3,531
| -17% | -$246K |
|
362
Everest Group
EG
$14.3B
| $1.21M | 0.03% |
3,430
-254
| -7% | -$89.8K |
|
363
Movado Group
MOV
$427M
| $1.21M | 0.03% |
40,167
-748
| -2% | -$22.6K |
|
364
Bally's
BALY
$491M
| $1.21M | 0.03% |
86,716
-9,921
| -10% | -$138K |
|
365
CareDx
CDNA
$716M
| $1.2M | 0.03% |
100,030
-25,446
| -20% | -$305K |
|
366
Warrior Met Coal
HCC
$3.06B
| $1.2M | 0.03% |
19,636
+279
| +1% | +$17K |
|
367
Thermo Fisher Scientific
TMO
$182B
| $1.19M | 0.03% |
2,250
-253
| -10% | -$134K |
|
368
DexCom
DXCM
$30.7B
| $1.18M | 0.03% |
9,530
-3,808
| -29% | -$473K |
|
369
Dorian LPG
LPG
$1.34B
| $1.18M | 0.03% |
26,858
-13,559
| -34% | -$595K |
|
|
NGMS
370
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.16M | 0.03% |
40,671
+4,341
| +12% | +$124K |
|
371
PC Connection
CNXN
$1.61B
| $1.16M | 0.03% |
17,313
+5,806
| +50% | +$390K |
|
372
Penumbra
PEN
$11.2B
| $1.16M | 0.03% |
4,615
-328
| -7% | -$82.5K |
|
373
Scholastic
SCHL
$656M
| $1.16M | 0.03% |
30,771
+244
| +0.8% | +$9.2K |
|
374
Chipotle Mexican Grill
CMG
$52.9B
| $1.15M | 0.03% |
25,250
+25,150
| +25,150% | +$1.15M |
|
375
Integra LifeSciences
IART
$1.2B
| $1.15M | 0.03% |
26,514
-3,307
| -11% | -$144K |
|