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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$59.3B
| $643K | 0.02% |
6,543
+5,815
| +799% | +$572K |
|
452
National Fuel Gas
NFG
$7.83B
| $643K | 0.02% |
11,130
+2,102
| +23% | +$121K |
|
453
Edgewell Personal Care
EPC
$1,000M
| $643K | 0.02% |
15,149
-941
| -6% | -$39.9K |
|
454
Flowers Foods
FLO
$3.05B
| $641K | 0.02% |
23,391
-342
| -1% | -$9.37K |
|
455
Grand Canyon Education
LOPE
$5.72B
| $641K | 0.02% |
5,629
-1,001
| -15% | -$114K |
|
456
BancFirst
BANF
$4.47B
| $641K | 0.02% |
7,713
+1,926
| +33% | +$160K |
|
457
Regenxbio
RGNX
$492M
| $641K | 0.02% |
+33,886
| New | +$641K |
|
458
Evergy
EVRG
$16.4B
| $641K | 0.02% |
10,482
+1,110
| +12% | +$67.8K |
|
459
Talos Energy
TALO
$1.69B
| $639K | 0.02% |
+43,060
| New | +$639K |
|
460
Silgan Holdings
SLGN
$4.71B
| $636K | 0.02% |
11,859
-2,761
| -19% | -$148K |
|
461
Quest Diagnostics
DGX
$20.2B
| $633K | 0.02% |
4,477
-183
| -4% | -$25.9K |
|
462
Kellanova
K
$27.5B
| $632K | 0.02% |
10,045
+614
| +7% | +$38.6K |
|
463
Pilgrim's Pride
PPC
$10.2B
| $631K | 0.02% |
27,238
+6,697
| +33% | +$155K |
|
464
Mine Safety
MSA
$6.58B
| $631K | 0.02% |
+4,729
| New | +$631K |
|
465
Leidos
LDOS
$23B
| $631K | 0.02% |
6,854
+258
| +4% | +$23.8K |
|
466
Ameris Bancorp
ABCB
$5.09B
| $631K | 0.02% |
17,249
+533
| +3% | +$19.5K |
|
467
Fastenal
FAST
$54.9B
| $631K | 0.02% |
23,386
+13,056
| +126% | +$352K |
|
468
OGE Energy
OGE
$8.82B
| $629K | 0.02% |
16,708
+965
| +6% | +$36.3K |
|
469
HealthEquity
HQY
$7.94B
| $629K | 0.02% |
10,715
+2,280
| +27% | +$134K |
|
470
Molson Coors Class B
TAP
$9.65B
| $628K | 0.02% |
12,149
+222
| +2% | +$11.5K |
|
471
Grab
GRAB
$21.6B
| $628K | 0.02% |
208,489
+2,401
| +1% | +$7.23K |
|
472
Sempra
SRE
$53.2B
| $627K | 0.02% |
8,302
+490
| +6% | +$37K |
|
473
CareTrust REIT
CTRE
$7.5B
| $627K | 0.02% |
+32,022
| New | +$627K |
|
474
Carrier Global
CARR
$53.8B
| $627K | 0.02% |
13,700
-2,600
| -16% | -$119K |
|
475
Eversource Energy
ES
$23.7B
| $627K | 0.02% |
8,006
+929
| +13% | +$72.7K |
|