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 | |
|---|---|---|---|---|---|---|
426
Kulicke & Soffa
KLIC
$1.98B
| $846K | 0.02% |
14,236
| – | – |
|
427
REX American Resources
REX
$1.01B
| $846K | 0.02% |
24,299
| – | – |
|
428
Preferred Bank
PFBC
$1.17B
| $841K | 0.02% |
15,299
+6,405
| +72% | +$352K |
|
429
Metallus
MTUS
$683M
| $841K | 0.02% |
38,992
| – | – |
|
430
Expeditors International
EXPD
$16.4B
| $831K | 0.02% |
6,864
-22,512
| -77% | -$2.73M |
|
431
Southern Company
SO
$100B
| $830K | 0.02% |
11,817
-106,247
| -90% | -$7.46M |
|
432
Avanos Medical
AVNS
$573M
| $829K | 0.02% |
32,428
+4,149
| +15% | +$106K |
|
433
Synopsys
SNPS
$112B
| $827K | 0.02% |
1,900
-6,933
| -78% | -$3.02M |
|
434
Zurn Elkay Water Solutions
ZWS
$7.69B
| $826K | 0.02% |
+30,722
| New | +$826K |
|
435
Rapid7
RPD
$1.32B
| $825K | 0.02% |
18,217
+10,215
| +128% | +$463K |
|
436
Amphenol
APH
$143B
| $824K | 0.02% |
19,402
-3,416
| -15% | -$145K |
|
437
Axogen
AXGN
$756M
| $823K | 0.02% |
90,184
-7,845
| -8% | -$71.6K |
|
438
Encompass Health
EHC
$12.6B
| $821K | 0.02% |
12,130
-402
| -3% | -$27.2K |
|
439
CrowdStrike
CRWD
$106B
| $821K | 0.02% |
5,592
-16,527
| -75% | -$2.43M |
|
440
Cigna
CI
$80.6B
| $821K | 0.02% |
2,925
-895
| -23% | -$251K |
|
441
BJs Wholesale Club
BJ
$12.8B
| $804K | 0.02% |
12,763
+3,832
| +43% | +$241K |
|
442
PRA Group
PRAA
$660M
| $799K | 0.02% |
34,965
-510
| -1% | -$11.7K |
|
443
KBR
KBR
$6.35B
| $798K | 0.02% |
12,267
-408
| -3% | -$26.5K |
|
444
DaVita
DVA
$9.77B
| $797K | 0.02% |
7,934
-295
| -4% | -$29.6K |
|
445
Mine Safety
MSA
$6.61B
| $797K | 0.02% |
4,579
-150
| -3% | -$26.1K |
|
446
Global Partners
GLP
$1.78B
| $797K | 0.02% |
+25,920
| New | +$797K |
|
447
Par Pacific Holdings
PARR
$1.84B
| $795K | 0.02% |
29,884
| – | – |
|
448
MongoDB
MDB
$26.9B
| $793K | 0.02% |
1,929
+261
| +16% | +$107K |
|
|
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
| $793K | 0.02% |
+42,847
| New | +$793K |
|
450
SM Energy
SM
$3B
| $792K | 0.02% |
25,048
| – | – |
|