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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $669K | 0.02% |
6,989
+478
| +7% | +$45.7K |
|
427
NiSource
NI
$19.2B
| $667K | 0.02% |
23,872
+2,700
| +13% | +$75.5K |
|
428
DaVita
DVA
$9.46B
| $667K | 0.02% |
8,229
+376
| +5% | +$30.5K |
|
429
Saic
SAIC
$4.75B
| $666K | 0.02% |
6,201
-537
| -8% | -$57.7K |
|
430
Quanta Services
PWR
$58.2B
| $665K | 0.02% |
3,988
+1,248
| +46% | +$208K |
|
431
NewMarket
NEU
$7.85B
| $664K | 0.02% |
1,820
-241
| -12% | -$88K |
|
432
Idacorp
IDA
$6.76B
| $664K | 0.02% |
6,130
+347
| +6% | +$37.6K |
|
433
Conagra Brands
CAG
$9.28B
| $662K | 0.02% |
17,636
-1,045
| -6% | -$39.3K |
|
434
New Jersey Resources
NJR
$4.7B
| $661K | 0.02% |
12,422
-1,522
| -11% | -$81K |
|
435
Portland General Electric
POR
$4.63B
| $659K | 0.02% |
13,475
+1,049
| +8% | +$51.3K |
|
436
WD-40
WDFC
$2.85B
| $659K | 0.02% |
3,700
-3,974
| -52% | -$708K |
|
437
NorthWestern Energy
NWE
$3.47B
| $658K | 0.02% |
11,369
-325
| -3% | -$18.8K |
|
438
FirstEnergy
FE
$25B
| $657K | 0.02% |
16,394
+335
| +2% | +$13.4K |
|
|
WWE
439
DELISTED
World Wrestling Entertainment
WWE
| $656K | 0.02% |
7,188
-1,822
| -20% | -$166K |
|
440
Ameren
AEE
$26.8B
| $655K | 0.02% |
7,577
+693
| +10% | +$59.9K |
|
441
Ingredion
INGR
$8.09B
| $652K | 0.02% |
6,410
-609
| -9% | -$62K |
|
442
Keurig Dr Pepper
KDP
$37.3B
| $652K | 0.02% |
18,483
-75,268
| -80% | -$2.66M |
|
443
Envista
NVST
$3.45B
| $652K | 0.02% |
+15,947
| New | +$652K |
|
444
CACI
CACI
$10.7B
| $650K | 0.02% |
2,195
-188
| -8% | -$55.7K |
|
445
Sonoco
SON
$4.54B
| $649K | 0.02% |
10,634
+453
| +4% | +$27.6K |
|
446
MDU Resources
MDU
$3.36B
| $645K | 0.02% |
55,619
-4,348
| -7% | -$50.4K |
|
|
TXNM
447
TXNM Energy, Inc.
TXNM
$5.99B
| $645K | 0.02% |
13,242
-15
| -0.1% | -$730 |
|
448
Alliant Energy
LNT
$16.4B
| $644K | 0.02% |
12,069
+1,585
| +15% | +$84.6K |
|
449
American Electric Power
AEP
$57.9B
| $644K | 0.02% |
7,074
+576
| +9% | +$52.4K |
|
450
Perrigo
PRGO
$3.04B
| $643K | 0.02% |
17,938
+2,946
| +20% | +$106K |
|