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 | |
|---|---|---|---|---|---|---|
|
CHCT
526
Community Healthcare Trust
CHCT
$440M
| $558K | 0.02% |
15,253
-957
| -6% | -$35K |
|
527
Tompkins Financial
TMP
$998M
| $557K | 0.02% |
+8,408
| New | +$557K |
|
528
Community Bank
CBU
$3.13B
| $555K | 0.02% |
+10,577
| New | +$555K |
|
529
Clearwater Paper
CLW
$342M
| $553K | 0.02% |
16,538
-1,778
| -10% | -$59.4K |
|
530
TEGNA Inc
TGNA
$3.37B
| $553K | 0.02% |
32,681
+1,878
| +6% | +$31.8K |
|
531
WaFd
WAFD
$2.47B
| $551K | 0.02% |
+18,306
| New | +$551K |
|
532
United Bankshares
UBSI
$5.36B
| $549K | 0.02% |
+15,610
| New | +$549K |
|
533
S&T Bancorp
STBA
$1.49B
| $549K | 0.02% |
+17,470
| New | +$549K |
|
534
NBT Bancorp
NBTB
$2.26B
| $540K | 0.01% |
16,013
+187
| +1% | +$6.3K |
|
535
Trustmark
TRMK
$2.42B
| $535K | 0.01% |
+21,678
| New | +$535K |
|
536
Monolithic Power Systems
MPWR
$41B
| $531K | 0.01% |
1,061
+391
| +58% | +$196K |
|
537
Liberty Media Series C
FWONK
$24.7B
| $531K | 0.01% |
7,339
+1,075
| +17% | +$77.8K |
|
538
Alibaba
BABA
$343B
| $530K | 0.01% |
5,189
+298
| +6% | +$30.5K |
|
539
Pure Storage
PSTG
$26.5B
| $525K | 0.01% |
20,563
+7,122
| +53% | +$182K |
|
540
Independent Bank
INDB
$3.46B
| $523K | 0.01% |
+7,976
| New | +$523K |
|
541
Provident Financial Services
PFS
$2.59B
| $519K | 0.01% |
27,034
+535
| +2% | +$10.3K |
|
542
Western Union
WU
$2.73B
| $517K | 0.01% |
46,367
+8,362
| +22% | +$93.2K |
|
543
Prosperity Bancshares
PB
$6.4B
| $515K | 0.01% |
8,365
+7,695
| +1,149% | +$473K |
|
|
CSR
544
Centerspace
CSR
$972M
| $512K | 0.01% |
+9,373
| New | +$512K |
|
545
Tesla
TSLA
$1.12T
| $511K | 0.01% |
2,465
+161
| +7% | +$33.4K |
|
546
SpartanNash
SPTN
$900M
| $508K | 0.01% |
20,478
+1,017
| +5% | +$25.2K |
|
547
Marathon Petroleum
MPC
$55.2B
| $507K | 0.01% |
3,761
+890
| +31% | +$120K |
|
548
Gartner
IT
$17.6B
| $502K | 0.01% |
1,542
-72
| -4% | -$23.5K |
|
|
BRKL
549
DELISTED
Brookline Bancorp
BRKL
| $499K | 0.01% |
+47,483
| New | +$499K |
|
550
ServisFirst Bancshares
SFBS
$4.6B
| $495K | 0.01% |
+9,058
| New | +$495K |
|