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 | |
|---|---|---|---|---|---|---|
376
Resources Connection
RGP
$169M
| $1.07M | 0.03% |
68,008
+2,295
| +3% | +$36.1K |
|
377
Chemed
CHE
$6.74B
| $1.07M | 0.03% |
1,972
+246
| +14% | +$133K |
|
378
CONMED
CNMD
$1.67B
| $1.07M | 0.03% |
7,858
-2,537
| -24% | -$345K |
|
379
Watts Water Technologies
WTS
$9.21B
| $1.06M | 0.03% |
+5,786
| New | +$1.06M |
|
380
Usana Health Sciences
USNA
$555M
| $1.06M | 0.03% |
16,830
-121
| -0.7% | -$7.63K |
|
|
AYX
381
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.03% |
23,203
+16,639
| +253% | +$755K |
|
382
Fiserv
FI
$74.2B
| $1.05M | 0.03% |
8,330
+2,030
| +32% | +$256K |
|
383
Cintas
CTAS
$81.4B
| $1.05M | 0.03% |
8,444
+1,600
| +23% | +$199K |
|
384
Northwest Bancshares
NWBI
$1.82B
| $1.05M | 0.03% |
98,884
-1,452
| -1% | -$15.4K |
|
385
Asbury Automotive
ABG
$4.99B
| $1.04M | 0.03% |
4,318
+1,008
| +30% | +$242K |
|
386
Boise Cascade
BCC
$3.18B
| $1.03M | 0.03% |
11,444
+412
| +4% | +$37.2K |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.02M | 0.03% |
11,784
+639
| +6% | +$55.4K |
|
388
Coupang
CPNG
$58.9B
| $1.02M | 0.03% |
58,531
+2,240
| +4% | +$39K |
|
389
W.W. Grainger
GWW
$47.6B
| $1.02M | 0.03% |
1,290
+394
| +44% | +$311K |
|
390
Cerus
CERS
$247M
| $1.02M | 0.03% |
412,723
+79,283
| +24% | +$195K |
|
391
Pure Storage
PSTG
$25.9B
| $1.01M | 0.03% |
27,541
+6,978
| +34% | +$257K |
|
392
Capitol Federal Financial
CFFN
$835M
| $1.01M | 0.03% |
164,330
-2,418
| -1% | -$14.9K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.02% |
9,548
+5,002
| +110% | +$531K |
|
|
PINE
394
Alpine Income Property Trust
PINE
$215M
| $1.01M | 0.02% |
61,959
-28,416
| -31% | -$462K |
|
395
Analog Devices
ADI
$122B
| $1.01M | 0.02% |
5,165
-10,699
| -67% | -$2.08M |
|
396
Genesis Energy
GEL
$2.06B
| $1M | 0.02% |
+105,000
| New | +$1M |
|
|
MDC
397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $998K | 0.02% |
21,341
-621
| -3% | -$29K |
|
398
CACI
CACI
$10.5B
| $992K | 0.02% |
2,910
+715
| +33% | +$244K |
|
399
Westamerica Bancorp
WABC
$1.24B
| $972K | 0.02% |
25,369
-366
| -1% | -$14K |
|
400
Badger Meter
BMI
$5.29B
| $967K | 0.02% |
6,552
+6,193
| +1,725% | +$914K |
|