ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.06B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
400
Reduced
557
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 | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.35B
| $28.4M | 0.7% |
608,311
+47,331
| +8% | +$2.21M |
|
27
Altria Group
MO
$112B
| $28.3M | 0.7% |
623,972
+170,783
| +38% | +$7.74M |
|
28
Rockwell Automation
ROK
$38.1B
| $26.7M | 0.66% |
81,080
+8,311
| +11% | +$2.74M |
|
29
Novanta
NOVT
$4.05B
| $26.6M | 0.65% |
144,365
-6,604
| -4% | -$1.22M |
|
30
Teradyne
TER
$19B
| $26.1M | 0.64% |
234,375
+18,962
| +9% | +$2.11M |
|
31
Zebra Technologies
ZBRA
$15.5B
| $26M | 0.64% |
87,734
+14,724
| +20% | +$4.36M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.7M | 0.63% |
214,286
+50,921
| +31% | +$6.1M |
|
33
ServiceNow
NOW
$191B
| $25.6M | 0.63% |
45,577
-4,687
| -9% | -$2.63M |
|
34
Cognex
CGNX
$7.38B
| $25.4M | 0.63% |
453,217
-13,223
| -3% | -$741K |
|
35
Gilead Sciences
GILD
$140B
| $23.9M | 0.59% |
310,369
+132,964
| +75% | +$10.2M |
|
36
Symbotic
SYM
$5.06B
| $23.9M | 0.59% |
558,682
-50,732
| -8% | -$2.17M |
|
37
Microsoft
MSFT
$3.76T
| $23.8M | 0.59% |
69,879
-333
| -0.5% | -$113K |
|
38
Eli Lilly
LLY
$661B
| $23.3M | 0.58% |
49,785
-17,918
| -26% | -$8.4M |
|
39
Walmart
WMT
$793B
| $23.3M | 0.57% |
148,025
+40,045
| +37% | +$6.29M |
|
40
Nordson
NDSN
$12.5B
| $23M | 0.57% |
92,559
+5,236
| +6% | +$1.3M |
|
41
PTC
PTC
$25.4B
| $22.6M | 0.56% |
158,487
-2,962
| -2% | -$421K |
|
42
iRhythm Technologies
IRTC
$5.67B
| $22.4M | 0.55% |
214,331
+32,195
| +18% | +$3.36M |
|
43
Illumina
ILMN
$15.2B
| $22.2M | 0.55% |
118,493
+15,873
| +15% | +$2.98M |
|
44
Omnicell
OMCL
$1.51B
| $22.1M | 0.54% |
299,988
-66,669
| -18% | -$4.91M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.9M | 0.54% |
+290,439
| New | +$21.9M |
|
46
PepsiCo
PEP
$203B
| $21.6M | 0.53% |
116,531
+73,046
| +168% | +$13.5M |
|
47
Samsara
IOT
$20.2B
| $21.3M | 0.53% |
769,629
-68,807
| -8% | -$1.91M |
|
48
Stratasys
SSYS
$863M
| $21.3M | 0.53% |
1,200,540
-215,259
| -15% | -$3.82M |
|
49
Manhattan Associates
MANH
$12.5B
| $21.3M | 0.52% |
106,496
-17,988
| -14% | -$3.6M |
|
50
Ambarella
AMBA
$3.36B
| $20.7M | 0.51% |
247,577
+39,163
| +19% | +$3.28M |
|