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 | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.69B
| $787K | 0.02% |
5,962
+347
| +6% | +$45.8K |
|
452
California Resources
CRC
$4.42B
| $787K | 0.02% |
14,395
+205
| +1% | +$11.2K |
|
453
Adtalem Global Education
ATGE
$4.79B
| $784K | 0.02% |
13,297
| – | – |
|
454
Sprouts Farmers Market
SFM
$13.1B
| $783K | 0.02% |
16,270
-1,030
| -6% | -$49.6K |
|
455
Radian Group
RDN
$4.73B
| $780K | 0.02% |
27,318
+389
| +1% | +$11.1K |
|
456
SM Energy
SM
$3.14B
| $779K | 0.02% |
20,125
+286
| +1% | +$11.1K |
|
457
World Kinect Corp
WKC
$1.41B
| $777K | 0.02% |
34,123
+486
| +1% | +$11.1K |
|
458
Lamb Weston
LW
$7.79B
| $773K | 0.02% |
+7,150
| New | +$773K |
|
459
Motorola Solutions
MSI
$80.3B
| $772K | 0.02% |
2,466
+2,453
| +18,869% | +$768K |
|
460
Automatic Data Processing
ADP
$118B
| $772K | 0.02% |
3,313
+252
| +8% | +$58.7K |
|
461
Enova International
ENVA
$2.88B
| $769K | 0.02% |
13,894
-9,174
| -40% | -$508K |
|
462
Gartner
IT
$17.6B
| $769K | 0.02% |
1,704
+119
| +8% | +$53.7K |
|
463
Progressive
PGR
$144B
| $761K | 0.02% |
4,777
-15
| -0.3% | -$2.39K |
|
464
Franklin Electric
FELE
$4.2B
| $760K | 0.02% |
7,865
-309
| -4% | -$29.9K |
|
465
Privia Health
PRVA
$2.78B
| $760K | 0.02% |
33,002
-1,322
| -4% | -$30.4K |
|
466
Molina Healthcare
MOH
$9.71B
| $760K | 0.02% |
2,103
+125
| +6% | +$45.2K |
|
467
Waste Management
WM
$87.7B
| $757K | 0.02% |
4,225
+96
| +2% | +$17.2K |
|
468
Cboe Global Markets
CBOE
$24.5B
| $735K | 0.02% |
4,116
| – | – |
|
469
Prologis
PLD
$103B
| $733K | 0.02% |
5,498
+977
| +22% | +$130K |
|
470
Mercury Insurance
MCY
$4.31B
| $732K | 0.02% |
19,627
| – | – |
|
471
New York Times
NYT
$9.37B
| $729K | 0.02% |
14,872
| – | – |
|
472
AT&T
T
$209B
| $727K | 0.02% |
43,313
-24
| -0.1% | -$403 |
|
473
CorVel
CRVL
$4.39B
| $724K | 0.02% |
8,781
-138
| -2% | -$11.4K |
|
474
Amgen
AMGN
$150B
| $720K | 0.02% |
2,500
-55,148
| -96% | -$15.9M |
|
475
Commault Systems
CVLT
$7.84B
| $719K | 0.02% |
9,009
+11
| +0.1% | +$878 |
|