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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.6B
| $605K | 0.02% |
3,082
+464
| +18% | +$91.1K |
|
502
Grocery Outlet
GO
$1.72B
| $601K | 0.02% |
21,274
+6,231
| +41% | +$176K |
|
503
Travelers Companies
TRV
$61.3B
| $600K | 0.02% |
3,499
-567
| -14% | -$97.2K |
|
504
Essential Utilities
WTRG
$10.6B
| $599K | 0.02% |
13,715
+1,363
| +11% | +$59.5K |
|
505
W.R. Berkley
WRB
$27.4B
| $593K | 0.02% |
+14,295
| New | +$593K |
|
506
Dominion Energy
D
$50.7B
| $593K | 0.02% |
10,611
+2,816
| +36% | +$157K |
|
507
International Bancshares
IBOC
$4.4B
| $587K | 0.02% |
+13,704
| New | +$587K |
|
|
UHT
508
Universal Health Realty Income Trust
UHT
$569M
| $585K | 0.02% |
12,168
-14,336
| -54% | -$690K |
|
509
Hanover Insurance
THG
$6.37B
| $582K | 0.02% |
4,531
-306
| -6% | -$39.3K |
|
510
Molina Healthcare
MOH
$9.71B
| $582K | 0.02% |
+2,175
| New | +$582K |
|
511
Graham Holdings Company
GHC
$4.97B
| $582K | 0.02% |
976
-78
| -7% | -$46.5K |
|
512
American Financial Group
AFG
$11.4B
| $579K | 0.02% |
4,765
-185
| -4% | -$22.5K |
|
513
Supernus Pharmaceuticals
SUPN
$2.59B
| $579K | 0.02% |
15,974
-3,964
| -20% | -$144K |
|
514
Hawaiian Electric Industries
HE
$2.08B
| $578K | 0.02% |
15,054
+72
| +0.5% | +$2.77K |
|
515
American Tower
AMT
$90.7B
| $578K | 0.02% |
2,828
-813
| -22% | -$166K |
|
516
Black Hills Corp
BKH
$4.28B
| $575K | 0.02% |
9,115
+697
| +8% | +$44K |
|
517
CSG Systems International
CSGS
$1.82B
| $575K | 0.02% |
10,701
+893
| +9% | +$48K |
|
518
Hope Bancorp
HOPE
$1.41B
| $574K | 0.02% |
+58,403
| New | +$574K |
|
519
COPT Defense Properties
CDP
$3.45B
| $572K | 0.02% |
24,137
+759
| +3% | +$18K |
|
520
United Therapeutics
UTHR
$17.9B
| $571K | 0.02% |
2,549
-284
| -10% | -$63.6K |
|
521
Hormel Foods
HRL
$13.7B
| $569K | 0.02% |
14,263
+1,361
| +11% | +$54.3K |
|
522
Commerce Bancshares
CBSH
$8B
| $567K | 0.02% |
10,709
+165
| +2% | +$8.73K |
|
523
First Financial Bankshares
FFIN
$5.13B
| $566K | 0.02% |
+17,747
| New | +$566K |
|
524
Middlesex Water
MSEX
$954M
| $564K | 0.02% |
7,224
-7,919
| -52% | -$619K |
|
525
UGI
UGI
$7.38B
| $564K | 0.02% |
16,218
+1,381
| +9% | +$48K |
|