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 | |
|---|---|---|---|---|---|---|
526
CareTrust REIT
CTRE
$7.54B
| $615K | 0.02% |
30,990
-1,032
| -3% | -$20.5K |
|
527
Consolidated Edison
ED
$35B
| $614K | 0.02% |
6,789
-200
| -3% | -$18.1K |
|
528
Alliant Energy
LNT
$16.4B
| $613K | 0.02% |
11,685
-384
| -3% | -$20.2K |
|
529
Portland General Electric
POR
$4.63B
| $611K | 0.02% |
13,043
-432
| -3% | -$20.2K |
|
530
Wendy's
WEN
$1.87B
| $609K | 0.02% |
28,015
-88,562
| -76% | -$1.93M |
|
531
Idacorp
IDA
$6.76B
| $609K | 0.02% |
5,938
-192
| -3% | -$19.7K |
|
532
Quest Diagnostics
DGX
$20.1B
| $609K | 0.02% |
4,333
-144
| -3% | -$20.2K |
|
533
Sonoco
SON
$4.54B
| $607K | 0.02% |
10,292
-342
| -3% | -$20.2K |
|
534
Edgewell Personal Care
EPC
$1.01B
| $606K | 0.01% |
14,663
-486
| -3% | -$20.1K |
|
535
Old Republic International
ORI
$9.92B
| $602K | 0.01% |
23,922
-77,513
| -76% | -$1.95M |
|
536
Public Storage
PSA
$50.7B
| $600K | 0.01% |
2,054
-1,378
| -40% | -$402K |
|
537
Reinsurance Group of America
RGA
$12.7B
| $599K | 0.01% |
4,322
-319
| -7% | -$44.2K |
|
538
Ameren
AEE
$26.8B
| $599K | 0.01% |
7,337
-240
| -3% | -$19.6K |
|
539
Fastenal
FAST
$55.1B
| $599K | 0.01% |
20,296
-3,090
| -13% | -$91.1K |
|
540
Talos Energy
TALO
$1.72B
| $597K | 0.01% |
43,060
| – | – |
|
541
WEC Energy
WEC
$35.2B
| $597K | 0.01% |
6,767
-681
| -9% | -$60.1K |
|
542
Selective Insurance
SIGI
$4.75B
| $596K | 0.01% |
6,214
-204
| -3% | -$19.6K |
|
543
Evergy
EVRG
$16.5B
| $593K | 0.01% |
10,146
-336
| -3% | -$19.6K |
|
544
Elevance Health
ELV
$69.1B
| $593K | 0.01% |
1,334
-1,121
| -46% | -$498K |
|
|
AIRC
545
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.01% |
16,376
-540
| -3% | -$19.5K |
|
546
Equity Residential
EQR
$25.2B
| $591K | 0.01% |
8,954
-5,212
| -37% | -$344K |
|
547
Perrigo
PRGO
$3.04B
| $589K | 0.01% |
17,362
-576
| -3% | -$19.6K |
|
548
Datadog
DDOG
$48.5B
| $589K | 0.01% |
+5,982
| New | +$589K |
|
549
International Bancshares
IBOC
$4.4B
| $586K | 0.01% |
13,266
-438
| -3% | -$19.4K |
|
550
United Therapeutics
UTHR
$17.9B
| $586K | 0.01% |
2,654
+105
| +4% | +$23.2K |
|