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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $791K | 0.02% |
28,589
| – | – |
|
452
HubSpot
HUBS
$26.5B
| $787K | 0.02% |
1,479
+529
| +56% | +$281K |
|
453
Republic Services
RSG
$71.5B
| $785K | 0.02% |
5,123
-159
| -3% | -$24.4K |
|
454
Molson Coors Class B
TAP
$9.78B
| $774K | 0.02% |
11,759
-390
| -3% | -$25.7K |
|
455
Cardinal Health
CAH
$36B
| $774K | 0.02% |
8,180
-745
| -8% | -$70.5K |
|
456
Landstar System
LSTR
$4.54B
| $763K | 0.02% |
3,965
-26
| -0.7% | -$5.01K |
|
457
Church & Dwight Co
CHD
$23.1B
| $758K | 0.02% |
7,564
-252
| -3% | -$25.3K |
|
458
Alibaba
BABA
$351B
| $758K | 0.02% |
9,095
+3,906
| +75% | +$326K |
|
|
WWE
459
DELISTED
World Wrestling Entertainment
WWE
| $755K | 0.02% |
6,960
-228
| -3% | -$24.7K |
|
460
Andersons Inc
ANDE
$1.37B
| $753K | 0.02% |
16,311
-584
| -3% | -$27K |
|
461
CVB Financial
CVBF
$2.78B
| $752K | 0.02% |
56,592
-828
| -1% | -$11K |
|
462
Grab
GRAB
$21.6B
| $741K | 0.02% |
216,030
+7,541
| +4% | +$25.9K |
|
463
JFrog
FROG
$5.83B
| $738K | 0.02% |
26,648
+9,003
| +51% | +$249K |
|
464
Moody's
MCO
$91.1B
| $738K | 0.02% |
2,122
-758
| -26% | -$264K |
|
465
Twilio
TWLO
$16.4B
| $737K | 0.02% |
11,581
+6,106
| +112% | +$388K |
|
466
Hilltop Holdings
HTH
$2.19B
| $736K | 0.02% |
23,401
| – | – |
|
|
MZTI
467
The Marzetti Company Common Stock
MZTI
$5.02B
| $729K | 0.02% |
3,623
-112
| -3% | -$22.5K |
|
468
Waste Management
WM
$88.3B
| $727K | 0.02% |
4,191
-129
| -3% | -$22.4K |
|
469
Etsy
ETSY
$5.55B
| $724K | 0.02% |
8,553
+5,292
| +162% | +$448K |
|
470
Varonis Systems
VRNS
$6.43B
| $722K | 0.02% |
27,090
+13,060
| +93% | +$348K |
|
471
RLI Corp
RLI
$6.16B
| $716K | 0.02% |
10,492
-332
| -3% | -$22.7K |
|
472
NewMarket
NEU
$7.74B
| $710K | 0.02% |
1,766
-54
| -3% | -$21.7K |
|
473
Lemonade
LMND
$3.9B
| $710K | 0.02% |
42,120
+24,006
| +133% | +$405K |
|
474
Cogent Communications
CCOI
$1.79B
| $710K | 0.02% |
10,546
-289
| -3% | -$19.4K |
|
475
Maximus
MMS
$4.93B
| $709K | 0.02% |
8,389
-276
| -3% | -$23.3K |
|