ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.53B
(-13%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
260
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 | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $22M | 0.62% |
147,837
+22,346
| +18% | +$3.33M |
|
27
Eli Lilly
LLY
$661B
| $21.6M | 0.61% |
40,245
-9,540
| -19% | -$5.12M |
|
28
Adobe
ADBE
$148B
| $21.6M | 0.61% |
42,387
+7,909
| +23% | +$4.03M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.61% |
369,775
+197,106
| +114% | +$11.4M |
|
30
IPG Photonics
IPGP
$3.42B
| $21.3M | 0.6% |
210,003
+320
| +0.2% | +$32.5K |
|
31
Rockwell Automation
ROK
$38.1B
| $20.8M | 0.59% |
72,768
-8,312
| -10% | -$2.38M |
|
32
Zebra Technologies
ZBRA
$15.5B
| $20.1M | 0.57% |
84,986
-2,748
| -3% | -$650K |
|
33
Targa Resources
TRGP
$35.2B
| $20M | 0.57% |
233,129
-38,144
| -14% | -$3.27M |
|
34
Novanta
NOVT
$4.05B
| $20M | 0.57% |
139,293
-5,072
| -4% | -$728K |
|
35
iRhythm Technologies
IRTC
$5.67B
| $19.9M | 0.56% |
210,987
-3,344
| -2% | -$315K |
|
36
Energy Transfer Partners
ET
$60.3B
| $19.7M | 0.56% |
1,406,942
-108,581
| -7% | -$1.52M |
|
37
Illumina
ILMN
$15.2B
| $19.6M | 0.56% |
142,858
+24,365
| +21% | +$3.34M |
|
38
PTC
PTC
$25.4B
| $19.6M | 0.55% |
138,331
-20,156
| -13% | -$2.86M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $19.4M | 0.55% |
709,936
-35,831
| -5% | -$981K |
|
40
Atmos Energy
ATO
$26.5B
| $19.1M | 0.54% |
180,487
+13,610
| +8% | +$1.44M |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.35B
| $18.7M | 0.53% |
177,740
+42,398
| +31% | +$4.46M |
|
42
Manhattan Associates
MANH
$12.5B
| $18.6M | 0.53% |
94,243
-12,253
| -12% | -$2.42M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $18.5M | 0.52% |
79,013
-8,894
| -10% | -$2.08M |
|
44
Nordson
NDSN
$12.5B
| $18.4M | 0.52% |
82,589
-9,970
| -11% | -$2.23M |
|
45
NiSource
NI
$19.7B
| $18M | 0.51% |
730,509
-6,025
| -0.8% | -$149K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.9M | 0.51% |
195,371
+157,445
| +415% | +$14.5M |
|
47
Stratasys
SSYS
$863M
| $17.2M | 0.49% |
1,266,866
+66,326
| +6% | +$903K |
|
48
Omnicell
OMCL
$1.51B
| $17.2M | 0.49% |
382,491
+82,503
| +28% | +$3.72M |
|
49
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.49% |
167,310
+77,553
| +86% | +$7.97M |
|
50
Qiagen
QGEN
$10.1B
| $17.1M | 0.48% |
421,902
-3,180
| -0.7% | -$129K |
|