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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$3.19B
| $888K | 0.02% |
6,867
-2,829
| -29% | -$366K |
|
427
Usana Health Sciences
USNA
$552M
| $886K | 0.02% |
16,534
+1,162
| +8% | +$62.3K |
|
428
NVR
NVR
$23B
| $882K | 0.02% |
126
+36
| +40% | +$252K |
|
429
Par Pacific Holdings
PARR
$1.69B
| $879K | 0.02% |
24,168
+348
| +1% | +$12.7K |
|
430
Murphy USA
MUSA
$7.29B
| $876K | 0.02% |
2,457
+173
| +8% | +$61.7K |
|
431
Tri Pointe Homes
TPH
$3.1B
| $872K | 0.02% |
24,638
-9,342
| -27% | -$331K |
|
432
Coca-Cola Consolidated
COKE
$10.5B
| $870K | 0.02% |
9,370
+160
| +2% | +$14.9K |
|
433
Fortinet
FTNT
$60.8B
| $869K | 0.02% |
14,843
-33,186
| -69% | -$1.94M |
|
434
Amphenol
APH
$146B
| $864K | 0.02% |
17,440
-9,292
| -35% | -$461K |
|
435
Matsons
MATX
$3.25B
| $862K | 0.02% |
7,862
+128
| +2% | +$14K |
|
436
Ginkgo Bioworks
DNA
$616M
| $858K | 0.02% |
12,695
+2,748
| +28% | +$186K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.58B
| $855K | 0.02% |
2,647
-491
| -16% | -$159K |
|
438
Becton Dickinson
BDX
$53.9B
| $849K | 0.02% |
3,481
-80
| -2% | -$19.5K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $841K | 0.02% |
15,214
-378
| -2% | -$20.9K |
|
440
Genworth Financial
GNW
$3.51B
| $837K | 0.02% |
125,323
-35,591
| -22% | -$238K |
|
441
Zurn Elkay Water Solutions
ZWS
$7.7B
| $826K | 0.02% |
28,093
-1,044
| -4% | -$30.7K |
|
442
Andersons Inc
ANDE
$1.35B
| $824K | 0.02% |
14,328
-95
| -0.7% | -$5.47K |
|
443
Mr. Cooper
COOP
$14B
| $823K | 0.02% |
12,642
+180
| +1% | +$11.7K |
|
444
iShares Core S&P 500 ETF
IVV
$669B
| $816K | 0.02% |
1,709
-5,274
| -76% | -$2.52M |
|
445
Dynavax Technologies
DVAX
$1.14B
| $805K | 0.02% |
57,593
+828
| +1% | +$11.6K |
|
446
Wabash National
WNC
$461M
| $805K | 0.02% |
31,423
+447
| +1% | +$11.5K |
|
447
Hormel Foods
HRL
$13.7B
| $803K | 0.02% |
24,995
+3,601
| +17% | +$116K |
|
448
Rollins
ROL
$27.3B
| $802K | 0.02% |
18,368
+69
| +0.4% | +$3.01K |
|
449
Chemed
CHE
$6.6B
| $798K | 0.02% |
1,365
+4
| +0.3% | +$2.34K |
|
450
BioMarin Pharmaceuticals
BMRN
$10.5B
| $792K | 0.02% |
8,217
-1,855
| -18% | -$179K |
|