ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
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 | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$45B
| $700K | 0.02% |
14,897
+203
| +1% | +$9.54K |
|
477
NovoCure
NVCR
$1.41B
| $699K | 0.02% |
16,843
-983
| -6% | -$40.8K |
|
478
Ambac
AMBC
$426M
| $699K | 0.02% |
49,073
| – | – |
|
479
Korn Ferry
KFY
$3.79B
| $697K | 0.02% |
14,069
| – | – |
|
480
Commerce Bancshares
CBSH
$8.11B
| $697K | 0.02% |
15,775
+5,066
| +47% | +$224K |
|
481
Ingredion
INGR
$8.22B
| $697K | 0.02% |
6,575
+165
| +3% | +$17.5K |
|
|
GAN
482
DELISTED
GAN Ltd
GAN
| $694K | 0.02% |
423,472
+49,374
| +13% | +$81K |
|
483
MSC Industrial Direct
MSM
$5.17B
| $692K | 0.02% |
7,267
-58
| -0.8% | -$5.53K |
|
484
Cboe Global Markets
CBOE
$24.5B
| $689K | 0.02% |
4,993
-162
| -3% | -$22.4K |
|
485
Casey's General Stores
CASY
$19.4B
| $688K | 0.02% |
2,821
-929
| -25% | -$227K |
|
486
BancFirst
BANF
$4.51B
| $687K | 0.02% |
7,467
-246
| -3% | -$22.6K |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $683K | 0.02% |
7,238
-222
| -3% | -$20.9K |
|
488
Curtiss-Wright
CW
$18.2B
| $680K | 0.02% |
3,703
-120
| -3% | -$22K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $679K | 0.02% |
8,333
-830
| -9% | -$67.6K |
|
|
NEWR
490
DELISTED
New Relic, Inc.
NEWR
| $679K | 0.02% |
10,372
+5,401
| +109% | +$353K |
|
491
CF Industries
CF
$13.7B
| $679K | 0.02% |
9,777
-288
| -3% | -$20K |
|
492
Regenxbio
RGNX
$479M
| $677K | 0.02% |
33,886
| – | – |
|
493
Omega Healthcare
OHI
$12.8B
| $677K | 0.02% |
22,045
-732
| -3% | -$22.5K |
|
494
WD-40
WDFC
$2.94B
| $676K | 0.02% |
3,586
-114
| -3% | -$21.5K |
|
495
Saic
SAIC
$4.72B
| $675K | 0.02% |
6,003
-198
| -3% | -$22.3K |
|
496
Willis Towers Watson
WTW
$32.4B
| $672K | 0.02% |
2,855
+1,404
| +97% | +$331K |
|
497
J.M. Smucker
SJM
$11.9B
| $669K | 0.02% |
4,533
+240
| +6% | +$35.4K |
|
498
AptarGroup
ATR
$9.11B
| $669K | 0.02% |
5,771
+34
| +0.6% | +$3.94K |
|
499
CSG Systems International
CSGS
$1.88B
| $668K | 0.02% |
12,659
+1,958
| +18% | +$103K |
|
500
Snowflake
SNOW
$76.7B
| $665K | 0.02% |
3,778
+1,377
| +57% | +$242K |
|