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 | |
|---|---|---|---|---|---|---|
401
Coupang
CPNG
$58.9B
| $999K | 0.03% |
61,711
-2,386
| -4% | -$38.6K |
|
|
CHCT
402
Community Healthcare Trust
CHCT
$447M
| $994K | 0.03% |
37,323
+329
| +0.9% | +$8.77K |
|
403
Vanda Pharmaceuticals
VNDA
$269M
| $993K | 0.03% |
235,356
+1,894
| +0.8% | +$7.99K |
|
404
STAAR Surgical
STAA
$1.37B
| $993K | 0.03% |
31,817
+1,573
| +5% | +$49.1K |
|
405
Olympic Steel
ZEUS
$373M
| $988K | 0.03% |
14,807
-7,327
| -33% | -$489K |
|
|
WIRE
406
DELISTED
Encore Wire Corp
WIRE
| $977K | 0.03% |
4,572
+75
| +2% | +$16K |
|
407
Mueller Industries
MLI
$10.8B
| $975K | 0.03% |
20,687
-5,117
| -20% | -$241K |
|
408
AdvanSix
ASIX
$570M
| $971K | 0.03% |
32,400
+1,346
| +4% | +$40.3K |
|
409
MakeMyTrip
MMYT
$9.53B
| $963K | 0.03% |
20,490
+799
| +4% | +$37.5K |
|
410
GE HealthCare
GEHC
$35.7B
| $961K | 0.03% |
12,430
-2,884
| -19% | -$223K |
|
411
Badger Meter
BMI
$5.38B
| $957K | 0.03% |
6,200
-198
| -3% | -$30.6K |
|
412
Medpace
MEDP
$13.8B
| $953K | 0.03% |
3,109
-938
| -23% | -$288K |
|
413
Neurocrine Biosciences
NBIX
$14.3B
| $950K | 0.03% |
7,211
+26
| +0.4% | +$3.43K |
|
414
Republic Services
RSG
$71.2B
| $946K | 0.03% |
5,737
-11,301
| -66% | -$1.86M |
|
415
Hologic
HOLX
$14.8B
| $945K | 0.03% |
13,222
-4,931
| -27% | -$352K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $937K | 0.03% |
123,672
+1,760
| +1% | +$13.3K |
|
417
QuidelOrtho
QDEL
$1.93B
| $937K | 0.03% |
12,710
-330
| -3% | -$24.3K |
|
418
BellRing Brands
BRBR
$4.51B
| $928K | 0.02% |
16,738
| – | – |
|
419
Century Communities
CCS
$2.07B
| $924K | 0.02% |
10,142
+170
| +2% | +$15.5K |
|
420
Exact Sciences
EXAS
$10.2B
| $924K | 0.02% |
12,491
-3,299
| -21% | -$244K |
|
421
Artivion
AORT
$2.05B
| $916K | 0.02% |
+51,223
| New | +$916K |
|
422
Meritage Homes
MTH
$5.63B
| $910K | 0.02% |
10,444
+42
| +0.4% | +$3.66K |
|
423
Masimo
MASI
$8.08B
| $909K | 0.02% |
7,758
-367
| -5% | -$43K |
|
424
Sturm, Ruger & Co
RGR
$576M
| $901K | 0.02% |
19,819
+1,405
| +8% | +$63.9K |
|
425
Oracle
ORCL
$678B
| $896K | 0.02% |
8,499
-4,341
| -34% | -$458K |
|