ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$365M |
| 3 |
Emerson Electric
EMR
|
+$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
+$24.2M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 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
|
+$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ginkgo Bioworks
DNA
$644M
| $720K | 0.02% |
9,947
+8,115
| +443% | +$588K |
|
452
Fastenal
FAST
$54.7B
| $715K | 0.02% |
26,184
+5,888
| +29% | +$161K |
|
453
BorgWarner
BWA
$9.44B
| $714K | 0.02% |
17,677
+15,707
| +797% | +$634K |
|
454
Masimo
MASI
$8.06B
| $712K | 0.02% |
8,125
+1,298
| +19% | +$114K |
|
455
Chemed
CHE
$6.73B
| $707K | 0.02% |
1,361
-611
| -31% | -$318K |
|
456
lululemon athletica
LULU
$19.6B
| $706K | 0.02% |
1,832
-6,916
| -79% | -$2.67M |
|
457
Bitcoin Depot
BTM
$253M
| $703K | 0.02% |
+267,329
| New | +$703K |
|
458
Casey's General Stores
CASY
$19.2B
| $702K | 0.02% |
2,585
-236
| -8% | -$64.1K |
|
459
W.W. Grainger
GWW
$47.5B
| $701K | 0.02% |
1,013
-277
| -21% | -$192K |
|
460
BellRing Brands
BRBR
$4.67B
| $690K | 0.02% |
+16,738
| New | +$690K |
|
|
AZPN
461
DELISTED
Aspen Technology Inc
AZPN
| $689K | 0.02% |
+3,373
| New | +$689K |
|
462
Hubbell
HUBB
$23B
| $689K | 0.02% |
2,197
+1,609
| +274% | +$504K |
|
463
CVR Energy
CVI
$3.29B
| $686K | 0.02% |
+20,164
| New | +$686K |
|
464
Matsons
MATX
$3.3B
| $686K | 0.02% |
7,734
-3,557
| -32% | -$316K |
|
465
Rollins
ROL
$27.6B
| $683K | 0.02% |
18,299
-8,884
| -33% | -$332K |
|
466
Radian Group
RDN
$4.72B
| $676K | 0.02% |
+26,929
| New | +$676K |
|
467
XP
XP
$9.71B
| $676K | 0.02% |
29,322
+2,508
| +9% | +$57.8K |
|
468
Comstock Resources
CRK
$4.54B
| $676K | 0.02% |
+61,259
| New | +$676K |
|
469
Unifirst Corp
UNF
$3.17B
| $672K | 0.02% |
4,122
+4,004
| +3,393% | +$653K |
|
470
Bread Financial
BFH
$2.99B
| $671K | 0.02% |
+19,615
| New | +$671K |
|
471
Progressive
PGR
$143B
| $668K | 0.02% |
4,792
-4,737
| -50% | -$660K |
|
472
Mr. Cooper
COOP
$13.8B
| $667K | 0.02% |
+12,462
| New | +$667K |
|
473
Century Communities
CCS
$2.02B
| $666K | 0.02% |
9,972
+9,619
| +2,725% | +$642K |
|
474
Grand Canyon Education
LOPE
$5.75B
| $656K | 0.02% |
5,615
+166
| +3% | +$19.4K |
|
475
Wabash National
WNC
$460M
| $654K | 0.02% |
+30,976
| New | +$654K |
|