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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.03% |
25,443
+24,755
| +3,598% | +$1.11M |
|
377
Crown Castle
CCI
$41B
| $1.13M | 0.03% |
9,841
+9,339
| +1,860% | +$1.08M |
|
378
Watts Water Technologies
WTS
$9.29B
| $1.13M | 0.03% |
5,426
-200
| -4% | -$41.7K |
|
379
Natera
NTRA
$23.4B
| $1.13M | 0.03% |
17,971
-3,735
| -17% | -$234K |
|
380
Ameren
AEE
$26.8B
| $1.11M | 0.03% |
+15,394
| New | +$1.11M |
|
381
Corpay
CPAY
$21.7B
| $1.11M | 0.03% |
+3,935
| New | +$1.11M |
|
382
AutoZone
AZO
$71B
| $1.11M | 0.03% |
430
+429
| +42,900% | +$1.11M |
|
383
Lennar Class A
LEN
$35.3B
| $1.11M | 0.03% |
7,664
-13,580
| -64% | -$1.96M |
|
384
D.R. Horton
DHI
$52.2B
| $1.1M | 0.03% |
7,253
+3,926
| +118% | +$597K |
|
385
NovoCure
NVCR
$1.37B
| $1.1M | 0.03% |
73,759
+22,627
| +44% | +$338K |
|
386
Valero Energy
VLO
$49B
| $1.1M | 0.03% |
8,439
+8,413
| +32,358% | +$1.09M |
|
387
Align Technology
ALGN
$9.78B
| $1.1M | 0.03% |
4,000
+1,100
| +38% | +$301K |
|
388
Carlisle Companies
CSL
$16.4B
| $1.09M | 0.03% |
+3,498
| New | +$1.09M |
|
389
Schlumberger
SLB
$53.7B
| $1.09M | 0.03% |
20,990
+14,959
| +248% | +$778K |
|
390
Southwest Airlines
LUV
$16.2B
| $1.09M | 0.03% |
+37,762
| New | +$1.09M |
|
|
HES
391
DELISTED
Hess
HES
| $1.08M | 0.03% |
7,504
+7,022
| +1,457% | +$1.01M |
|
392
Treehouse Foods
THS
$876M
| $1.08M | 0.03% |
25,964
+206
| +0.8% | +$8.54K |
|
393
Fulgent Genetics
FLGT
$667M
| $1.07M | 0.03% |
37,071
-1,193
| -3% | -$34.5K |
|
394
Ethan Allen Interiors
ETD
$742M
| $1.07M | 0.03% |
33,574
+378
| +1% | +$12.1K |
|
395
Resources Connection
RGP
$166M
| $1.05M | 0.03% |
74,226
+3,172
| +4% | +$44.9K |
|
396
lululemon athletica
LULU
$19.5B
| $1.05M | 0.03% |
2,044
+212
| +12% | +$108K |
|
397
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.04M | 0.03% |
5,413
+2,040
| +60% | +$390K |
|
398
Enhabit
EHAB
$397M
| $1.03M | 0.03% |
99,519
+790
| +0.8% | +$8.18K |
|
399
Guardant Health
GH
$7.22B
| $1.02M | 0.03% |
37,696
+2,042
| +6% | +$55.2K |
|
400
Abbott
ABT
$222B
| $1.02M | 0.03% |
9,244
-21,915
| -70% | -$2.41M |
|