ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$14.4M |
| 4 |
Symbotic
SYM
|
+$13.9M |
| 5 |
Qualcomm
QCOM
|
+$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$80M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.1M |
| 5 |
AT&T
T
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $626K | 0.02% |
5,718
-177
| -3% | -$19.4K |
|
477
Virtus Investment Partners
VRTS
$1.31B
| $625K | 0.02% |
+3,284
| New | +$625K |
|
478
Omega Healthcare
OHI
$12.6B
| $624K | 0.02% |
22,777
+2,413
| +12% | +$66.1K |
|
479
Phibro Animal Health
PAHC
$1.67B
| $624K | 0.02% |
+40,711
| New | +$624K |
|
480
Duke Energy
DUK
$94.4B
| $622K | 0.02% |
6,452
-129,301
| -95% | -$12.5M |
|
481
Jazz Pharmaceuticals
JAZZ
$7.7B
| $622K | 0.02% |
4,250
-826
| -16% | -$121K |
|
|
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | 0.02% |
+35,709
| New | +$622K |
|
483
Vir Biotechnology
VIR
$713M
| $621K | 0.02% |
26,701
-21,960
| -45% | -$511K |
|
484
Service Corp International
SCI
$11B
| $620K | 0.02% |
9,021
+374
| +4% | +$25.7K |
|
485
Adtalem Global Education
ATGE
$4.79B
| $617K | 0.02% |
+15,985
| New | +$617K |
|
486
W.W. Grainger
GWW
$47.5B
| $617K | 0.02% |
896
+619
| +223% | +$426K |
|
487
Reinsurance Group of America
RGA
$12.7B
| $616K | 0.02% |
4,641
+4,403
| +1,850% | +$585K |
|
488
ONE Gas
OGS
$4.5B
| $616K | 0.02% |
7,770
+94
| +1% | +$7.45K |
|
489
MSC Industrial Direct
MSM
$5.1B
| $615K | 0.02% |
7,325
-491
| -6% | -$41.2K |
|
490
Post Holdings
POST
$5.69B
| $612K | 0.02% |
6,814
-392
| -5% | -$35.2K |
|
491
Stride
LRN
$6.89B
| $612K | 0.02% |
+15,599
| New | +$612K |
|
492
Selective Insurance
SIGI
$4.75B
| $612K | 0.02% |
6,418
-2,020
| -24% | -$193K |
|
493
Unum
UNM
$12.6B
| $610K | 0.02% |
15,432
+15,363
| +22,265% | +$608K |
|
494
Werner Enterprises
WERN
$1.66B
| $610K | 0.02% |
13,420
-1,778
| -12% | -$80.9K |
|
495
Mercer International
MERC
$204M
| $608K | 0.02% |
62,242
+11,939
| +24% | +$117K |
|
496
Spire
SR
$4.5B
| $607K | 0.02% |
8,655
+63
| +0.7% | +$4.42K |
|
497
Huntington Ingalls Industries
HII
$10.7B
| $607K | 0.02% |
2,931
| – | – |
|
498
Avery Dennison
AVY
$12.8B
| $606K | 0.02% |
3,389
-106
| -3% | -$19K |
|
499
Mercury Systems
MRCY
$4.3B
| $606K | 0.02% |
11,856
+771
| +7% | +$39.4K |
|
|
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
| $606K | 0.02% |
16,916
+2,322
| +16% | +$83.2K |
|