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 | |
|---|---|---|---|---|---|---|
401
REX American Resources
REX
$1.02B
| $695K | 0.02% |
+24,299
| New | +$695K |
|
402
Hilltop Holdings
HTH
$2.22B
| $694K | 0.02% |
23,401
-2,980
| -11% | -$88.4K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $692K | 0.02% |
5,155
+33
| +0.6% | +$4.43K |
|
404
Church & Dwight Co
CHD
$23B
| $691K | 0.02% |
7,816
+494
| +7% | +$43.7K |
|
405
Dynavax Technologies
DVAX
$1.14B
| $691K | 0.02% |
+70,404
| New | +$691K |
|
406
Cogent Communications
CCOI
$1.81B
| $690K | 0.02% |
10,835
+8,875
| +453% | +$566K |
|
407
Coca-Cola
KO
$292B
| $689K | 0.02% |
11,100
+844
| +8% | +$52.4K |
|
408
McKesson
MCK
$86.7B
| $688K | 0.02% |
1,933
-205
| -10% | -$73K |
|
409
Clorox
CLX
$15.4B
| $688K | 0.02% |
4,347
-169
| -4% | -$26.7K |
|
410
Campbell Soup
CPB
$10.1B
| $687K | 0.02% |
12,500
-450
| -3% | -$24.7K |
|
411
Maximus
MMS
$4.98B
| $682K | 0.02% |
8,665
-919
| -10% | -$72.3K |
|
412
BJs Wholesale Club
BJ
$13B
| $679K | 0.02% |
8,931
+8,043
| +906% | +$612K |
|
413
AptarGroup
ATR
$9.11B
| $678K | 0.02% |
5,737
-238
| -4% | -$28.1K |
|
414
Encompass Health
EHC
$12.7B
| $678K | 0.02% |
12,532
+14
| +0.1% | +$757 |
|
415
Newmont
NEM
$83.2B
| $676K | 0.02% |
13,793
-535
| -4% | -$26.2K |
|
416
CMS Energy
CMS
$21.2B
| $676K | 0.02% |
11,009
+1,761
| +19% | +$108K |
|
417
J.M. Smucker
SJM
$11.9B
| $676K | 0.02% |
4,293
-465
| -10% | -$73.2K |
|
418
Northrop Grumman
NOC
$83.3B
| $675K | 0.02% |
1,463
-695
| -32% | -$321K |
|
419
Genpact
G
$7.71B
| $674K | 0.02% |
14,581
+13,924
| +2,119% | +$644K |
|
420
Curtiss-Wright
CW
$18.2B
| $674K | 0.02% |
3,823
-683
| -15% | -$120K |
|
421
Cardinal Health
CAH
$35.9B
| $674K | 0.02% |
8,925
+8,225
| +1,175% | +$621K |
|
422
Matsons
MATX
$3.33B
| $674K | 0.02% |
11,291
+2,192
| +24% | +$131K |
|
423
Royal Gold
RGLD
$12.3B
| $673K | 0.02% |
5,188
-1,781
| -26% | -$231K |
|
424
Enova International
ENVA
$2.96B
| $671K | 0.02% |
15,099
-6,759
| -31% | -$300K |
|
425
Allete
ALE
$3.68B
| $670K | 0.02% |
10,416
+163
| +2% | +$10.5K |
|