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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.9B
| $637K | 0.02% |
2,613
+2,335
| +840% | +$570K |
|
527
Northfield Bancorp
NFBK
$487M
| $636K | 0.02% |
50,567
| – | – |
|
528
Avery Dennison
AVY
$12.8B
| $635K | 0.02% |
3,140
-158
| -5% | -$31.9K |
|
529
Church & Dwight Co
CHD
$22.7B
| $633K | 0.02% |
6,690
-20,946
| -76% | -$1.98M |
|
530
Maximus
MMS
$4.94B
| $631K | 0.02% |
7,528
| – | – |
|
531
Old Republic International
ORI
$9.92B
| $630K | 0.02% |
21,423
| – | – |
|
532
Service Corp International
SCI
$11B
| $629K | 0.02% |
9,186
| – | – |
|
533
Southern Company
SO
$101B
| $625K | 0.02% |
8,910
-14
| -0.2% | -$982 |
|
534
Valvoline
VVV
$5B
| $624K | 0.02% |
16,594
+241
| +1% | +$9.06K |
|
535
BWX Technologies
BWXT
$15.2B
| $623K | 0.02% |
8,113
| – | – |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $620K | 0.02% |
6,522
| – | – |
|
537
CVR Energy
CVI
$3.21B
| $620K | 0.02% |
20,455
+291
| +1% | +$8.82K |
|
538
O'Reilly Automotive
ORLY
$89.2B
| $619K | 0.02% |
9,780
-19,035
| -66% | -$1.21M |
|
539
Simply Good Foods
SMPL
$2.73B
| $619K | 0.02% |
15,640
| – | – |
|
540
Elevance Health
ELV
$69.1B
| $618K | 0.02% |
1,310
+1
| +0.1% | +$472 |
|
541
Silgan Holdings
SLGN
$4.71B
| $617K | 0.02% |
13,640
| – | – |
|
542
Federated Hermes
FHI
$4.1B
| $615K | 0.02% |
18,158
| – | – |
|
543
AptarGroup
ATR
$8.98B
| $614K | 0.02% |
4,966
| – | – |
|
544
Consolidated Edison
ED
$35B
| $613K | 0.02% |
6,734
-12
| -0.2% | -$1.09K |
|
545
Saic
SAIC
$4.75B
| $612K | 0.02% |
4,923
| – | – |
|
546
Mettler-Toledo International
MTD
$25.8B
| $610K | 0.02% |
503
+211
| +72% | +$256K |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $609K | 0.02% |
8,637
-300
| -3% | -$21.2K |
|
548
Quest Diagnostics
DGX
$20.1B
| $609K | 0.02% |
4,417
| – | – |
|
549
RenaissanceRe
RNR
$11.2B
| $608K | 0.02% |
3,103
-583
| -16% | -$114K |
|
550
Acadia Healthcare
ACHC
$1.94B
| $608K | 0.02% |
7,815
| – | – |
|