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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51B
| $719K | 0.02% |
1,296
-554
| -30% | -$307K |
|
477
NewMarket
NEU
$7.86B
| $716K | 0.02% |
1,312
-22
| -2% | -$12K |
|
478
General Dynamics
GD
$86.9B
| $710K | 0.02% |
2,733
+37
| +1% | +$9.61K |
|
479
Civitas Resources
CIVI
$3.13B
| $709K | 0.02% |
10,369
+148
| +1% | +$10.1K |
|
480
Harmonic Inc
HLIT
$1.12B
| $706K | 0.02% |
54,178
| – | – |
|
|
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
| $700K | 0.02% |
3,180
-193
| -6% | -$42.5K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $699K | 0.02% |
62,051
+30,510
| +97% | +$344K |
|
483
Baxter International
BAX
$12.3B
| $695K | 0.02% |
17,990
-1,975
| -10% | -$76.4K |
|
484
The Ensign Group
ENSG
$9.59B
| $694K | 0.02% |
6,181
| – | – |
|
485
Brady Corp
BRC
$3.69B
| $693K | 0.02% |
11,800
| – | – |
|
486
Reinsurance Group of America
RGA
$12.7B
| $691K | 0.02% |
4,269
| – | – |
|
487
McKesson
MCK
$87.8B
| $690K | 0.02% |
1,491
-772
| -34% | -$357K |
|
488
Health Catalyst
HCAT
$229M
| $690K | 0.02% |
74,480
-18,127
| -20% | -$168K |
|
489
W.W. Grainger
GWW
$47.5B
| $688K | 0.02% |
830
-183
| -18% | -$152K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $686K | 0.02% |
2,641
| – | – |
|
491
CONMED
CNMD
$1.63B
| $686K | 0.02% |
6,261
-1,414
| -18% | -$155K |
|
492
Cardinal Health
CAH
$35.6B
| $685K | 0.02% |
6,795
-81
| -1% | -$8.17K |
|
493
W.R. Berkley
WRB
$27.4B
| $685K | 0.02% |
14,520
| – | – |
|
494
Teladoc Health
TDOC
$1.32B
| $682K | 0.02% |
31,654
-978
| -3% | -$21.1K |
|
495
Chubb
CB
$111B
| $681K | 0.02% |
3,012
-2
| -0.1% | -$452 |
|
496
L3Harris
LHX
$51.6B
| $681K | 0.02% |
3,231
+3
| +0.1% | +$632 |
|
497
City Holding Co
CHCO
$1.83B
| $679K | 0.02% |
6,157
| – | – |
|
498
Erie Indemnity
ERIE
$17.3B
| $678K | 0.02% |
2,025
| – | – |
|
499
Travelers Companies
TRV
$61.3B
| $677K | 0.02% |
3,552
| – | – |
|
500
Black Hills Corp
BKH
$4.28B
| $676K | 0.02% |
12,521
+1,988
| +19% | +$107K |
|