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 | |
|---|---|---|---|---|---|---|
401
Lakeland Financial Corp
LKFN
$1.7B
| $961K | 0.02% |
19,809
-288
| -1% | -$14K |
|
402
Sprouts Farmers Market
SFM
$13.3B
| $952K | 0.02% |
25,931
+5,846
| +29% | +$215K |
|
403
USA Compression Partners
USAC
$2.85B
| $949K | 0.02% |
+48,095
| New | +$949K |
|
404
Southside Bancshares
SBSI
$916M
| $948K | 0.02% |
36,241
-528
| -1% | -$13.8K |
|
405
Clorox
CLX
$15.4B
| $948K | 0.02% |
5,961
+1,614
| +37% | +$257K |
|
406
Unum
UNM
$12.5B
| $946K | 0.02% |
19,840
+4,408
| +29% | +$210K |
|
407
Copart
CPRT
$46.5B
| $940K | 0.02% |
20,612
-2,476
| -11% | -$113K |
|
408
Starbucks
SBUX
$95.3B
| $934K | 0.02% |
9,428
-21,821
| -70% | -$2.16M |
|
409
ArcBest
ARCB
$1.63B
| $917K | 0.02% |
9,282
| – | – |
|
410
Dynavax Technologies
DVAX
$1.16B
| $909K | 0.02% |
70,374
-30
| -0% | -$388 |
|
411
Teladoc Health
TDOC
$1.38B
| $907K | 0.02% |
35,823
+1,885
| +6% | +$47.7K |
|
412
Group 1 Automotive
GPI
$6.14B
| $890K | 0.02% |
3,447
-10
| -0.3% | -$2.58K |
|
413
FTI Consulting
FCN
$5.41B
| $888K | 0.02% |
4,667
+730
| +19% | +$139K |
|
414
Telephone and Data Systems
TDS
$4.43B
| $879K | 0.02% |
106,754
-1,566
| -1% | -$12.9K |
|
415
Matsons
MATX
$3.29B
| $878K | 0.02% |
11,291
| – | – |
|
416
KLA
KLAC
$121B
| $876K | 0.02% |
1,807
-7,916
| -81% | -$3.84M |
|
417
Gen Digital
GEN
$18.1B
| $874K | 0.02% |
47,095
+22,680
| +93% | +$421K |
|
418
Verisk Analytics
VRSK
$37.5B
| $873K | 0.02% |
3,863
+1,765
| +84% | +$399K |
|
|
WIRE
419
DELISTED
Encore Wire Corp
WIRE
| $871K | 0.02% |
4,684
| – | – |
|
420
Enova International
ENVA
$2.93B
| $865K | 0.02% |
16,292
+1,193
| +8% | +$63.4K |
|
421
Shopify
SHOP
$186B
| $857K | 0.02% |
13,271
+4,165
| +46% | +$269K |
|
422
Warrior Met Coal
HCC
$3.06B
| $852K | 0.02% |
21,875
-12
| -0.1% | -$467 |
|
423
Murphy USA
MUSA
$7.55B
| $850K | 0.02% |
2,731
-22
| -0.8% | -$6.84K |
|
424
Franklin Electric
FELE
$4.21B
| $848K | 0.02% |
+8,241
| New | +$848K |
|
425
Exelixis
EXEL
$10.3B
| $846K | 0.02% |
44,291
+6,597
| +18% | +$126K |
|