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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$27.7B
| $731K | 0.02% |
35,416
+2,012
| +6% | +$41.5K |
|
377
CF Industries
CF
$13.8B
| $730K | 0.02% |
10,065
+7,044
| +233% | +$511K |
|
378
Korn Ferry
KFY
$3.86B
| $728K | 0.02% |
+14,069
| New | +$728K |
|
379
Pinnacle West Capital
PNW
$10.4B
| $726K | 0.02% |
9,163
+524
| +6% | +$41.5K |
|
380
Kroger
KR
$44.2B
| $725K | 0.02% |
14,694
+7
| +0% | +$346 |
|
381
HealthStream
HSTM
$839M
| $722K | 0.02% |
26,658
+851
| +3% | +$23.1K |
|
382
RLI Corp
RLI
$6.07B
| $719K | 0.02% |
10,824
-726
| -6% | -$48.2K |
|
383
McCormick & Company Non-Voting
MKC
$18.2B
| $719K | 0.02% |
8,642
+1,432
| +20% | +$119K |
|
384
Landstar System
LSTR
$4.44B
| $715K | 0.02% |
3,991
-1,237
| -24% | -$222K |
|
385
Metallus
MTUS
$690M
| $715K | 0.02% |
38,992
-4,942
| -11% | -$90.6K |
|
386
Republic Services
RSG
$70.9B
| $714K | 0.02% |
5,282
+5,272
| +52,720% | +$713K |
|
387
Fiserv
FI
$72.1B
| $712K | 0.02% |
6,300
+3,212
| +104% | +$363K |
|
388
Tyson Foods
TSN
$19.5B
| $711K | 0.02% |
11,984
+3,770
| +46% | +$224K |
|
389
Murphy USA
MUSA
$7.35B
| $710K | 0.02% |
2,753
+282
| +11% | +$72.8K |
|
390
Xcel Energy
XEL
$42.5B
| $707K | 0.02% |
10,487
+859
| +9% | +$57.9K |
|
391
WEC Energy
WEC
$35B
| $706K | 0.02% |
7,448
+1,288
| +21% | +$122K |
|
392
SM Energy
SM
$3.05B
| $705K | 0.02% |
+25,048
| New | +$705K |
|
393
Waste Management
WM
$87.4B
| $705K | 0.02% |
4,320
+406
| +10% | +$66.2K |
|
394
Sprouts Farmers Market
SFM
$13.2B
| $704K | 0.02% |
20,085
-3,524
| -15% | -$123K |
|
|
395
AT&T
T
$207B
| $703K | 0.02% |
36,508
-680,367
| -95% | -$13.1M |
|
396
Andersons Inc
ANDE
$1.34B
| $698K | 0.02% |
+16,895
| New | +$698K |
|
397
Editas Medicine
EDIT
$238M
| $698K | 0.02% |
96,261
+8,645
| +10% | +$62.7K |
|
398
Boise Cascade
BCC
$3.19B
| $698K | 0.02% |
11,032
+153
| +1% | +$9.68K |
|
399
KBR
KBR
$6.32B
| $698K | 0.02% |
12,675
+516
| +4% | +$28.4K |
|
400
Asbury Automotive
ABG
$4.89B
| $695K | 0.02% |
3,310
-887
| -21% | -$186K |
|