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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.3B
| $664K | 0.02% |
7,456
+2,800
| +60% | +$249K |
|
502
Vir Biotechnology
VIR
$721M
| $655K | 0.02% |
26,701
| – | – |
|
503
HealthEquity
HQY
$8.01B
| $655K | 0.02% |
10,373
-342
| -3% | -$21.6K |
|
504
Heidrick & Struggles
HSII
$1.04B
| $651K | 0.02% |
24,604
-11,939
| -33% | -$316K |
|
505
Sonic Automotive
SAH
$2.83B
| $651K | 0.02% |
13,649
| – | – |
|
506
Virtus Investment Partners
VRTS
$1.33B
| $648K | 0.02% |
3,284
| – | – |
|
507
Northrop Grumman
NOC
$83.3B
| $647K | 0.02% |
1,419
-44
| -3% | -$20.1K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $647K | 0.02% |
2,841
-90
| -3% | -$20.5K |
|
509
C3.ai
AI
$2.16B
| $644K | 0.02% |
17,669
+4,526
| +34% | +$165K |
|
510
DTE Energy
DTE
$28B
| $644K | 0.02% |
5,849
+131
| +2% | +$14.4K |
|
511
Stewart Information Services
STC
$2.1B
| $643K | 0.02% |
15,624
-10,017
| -39% | -$412K |
|
512
Atlassian
TEAM
$47.8B
| $638K | 0.02% |
3,801
+1,291
| +51% | +$217K |
|
513
Molina Healthcare
MOH
$9.51B
| $635K | 0.02% |
2,109
-66
| -3% | -$19.9K |
|
514
Xcel Energy
XEL
$42.4B
| $635K | 0.02% |
10,218
-269
| -3% | -$16.7K |
|
515
Humana
HUM
$32.8B
| $635K | 0.02% |
1,420
-107
| -7% | -$47.8K |
|
516
HealthStream
HSTM
$833M
| $634K | 0.02% |
25,800
-858
| -3% | -$21.1K |
|
517
General Mills
GIS
$26.9B
| $632K | 0.02% |
8,236
-5,063
| -38% | -$388K |
|
518
Grocery Outlet
GO
$1.72B
| $630K | 0.02% |
20,590
-684
| -3% | -$20.9K |
|
519
XP
XP
$9.76B
| $629K | 0.02% |
26,814
+2,232
| +9% | +$52.4K |
|
520
Applovin
APP
$189B
| $628K | 0.02% |
24,423
-6,421
| -21% | -$165K |
|
521
MDU Resources
MDU
$3.28B
| $625K | 0.02% |
53,894
-1,725
| -3% | -$20K |
|
522
NorthWestern Energy
NWE
$3.47B
| $625K | 0.02% |
11,003
-366
| -3% | -$20.8K |
|
523
National Presto Industries
NPK
$781M
| $624K | 0.02% |
8,521
-5,161
| -38% | -$378K |
|
524
FirstEnergy
FE
$25B
| $617K | 0.02% |
15,866
-528
| -3% | -$20.5K |
|
525
Kellanova
K
$27.6B
| $615K | 0.02% |
9,726
-319
| -3% | -$20.2K |
|