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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$20B
| $675K | 0.02% |
2,457
-128
| -5% | -$35.2K |
|
502
Texas Roadhouse
TXRH
$11B
| $671K | 0.02% |
5,490
| – | – |
|
503
Leidos
LDOS
$23.1B
| $668K | 0.02% |
6,170
| – | – |
|
|
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $666K | 0.02% |
58,923
+838
| +1% | +$9.48K |
|
505
Hershey
HSY
$37.6B
| $666K | 0.02% |
3,571
-700
| -16% | -$131K |
|
506
Unifirst Corp
UNF
$3.17B
| $663K | 0.02% |
3,624
-498
| -12% | -$91.1K |
|
507
Old Dominion Freight Line
ODFL
$30.7B
| $663K | 0.02% |
3,270
-1,898
| -37% | -$385K |
|
508
Curtiss-Wright
CW
$18.7B
| $660K | 0.02% |
2,961
| – | – |
|
509
Exponent
EXPO
$3.5B
| $657K | 0.02% |
7,466
+13
| +0.2% | +$1.15K |
|
510
Allete
ALE
$3.7B
| $657K | 0.02% |
10,746
| – | – |
|
511
Bread Financial
BFH
$2.99B
| $655K | 0.02% |
19,898
+283
| +1% | +$9.32K |
|
512
Duke Energy
DUK
$94.4B
| $655K | 0.02% |
6,753
-8
| -0.1% | -$776 |
|
513
RPC Inc
RES
$1.02B
| $655K | 0.02% |
90,011
+1,281
| +1% | +$9.33K |
|
514
FirstCash
FCFS
$6.46B
| $650K | 0.02% |
6,001
| – | – |
|
515
Cigna
CI
$80.7B
| $650K | 0.02% |
2,172
+61
| +3% | +$18.3K |
|
516
Gambling.com
GAMB
$284M
| $649K | 0.02% |
+66,572
| New | +$649K |
|
517
Hanover Insurance
THG
$6.37B
| $648K | 0.02% |
5,333
| – | – |
|
518
FTI Consulting
FCN
$5.23B
| $647K | 0.02% |
3,251
| – | – |
|
519
Northrop Grumman
NOC
$83B
| $645K | 0.02% |
1,377
-2
| -0.1% | -$936 |
|
520
Kroger
KR
$44.3B
| $642K | 0.02% |
14,052
+1,595
| +13% | +$72.9K |
|
521
Globe Life
GL
$11.3B
| $642K | 0.02% |
5,275
-477
| -8% | -$58.1K |
|
522
WisdomTree
WT
$2.02B
| $640K | 0.02% |
92,328
| – | – |
|
523
Royal Gold
RGLD
$12.3B
| $639K | 0.02% |
5,284
| – | – |
|
524
American Financial Group
AFG
$11.4B
| $639K | 0.02% |
5,374
| – | – |
|
525
Graphic Packaging
GPK
$6.14B
| $639K | 0.02% |
25,906
| – | – |
|