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 | |
|---|---|---|---|---|---|---|
551
Sinclair Inc
SBGI
$933M
| $495K | 0.01% |
+28,820
| New | +$495K |
|
552
Douglas Elliman
DOUG
$230M
| $494K | 0.01% |
+166,674
| New | +$494K |
|
553
Preferred Bank
PFBC
$1.17B
| $487K | 0.01% |
+8,894
| New | +$487K |
|
|
MCHB
554
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $487K | 0.01% |
27,052
+6,342
| +31% | +$114K |
|
555
Applovin
APP
$192B
| $486K | 0.01% |
30,844
-3,850
| -11% | -$60.6K |
|
556
Corpay
CPAY
$21.5B
| $485K | 0.01% |
2,302
+37
| +2% | +$7.8K |
|
|
GAN
557
DELISTED
GAN Ltd
GAN
| $483K | 0.01% |
374,098
-425,723
| -53% | -$549K |
|
558
Halozyme
HALO
$8.87B
| $480K | 0.01% |
12,557
+10,649
| +558% | +$407K |
|
559
M/I Homes
MHO
$4B
| $478K | 0.01% |
+7,569
| New | +$478K |
|
560
Omnicom Group
OMC
$14.7B
| $477K | 0.01% |
5,060
-1,237
| -20% | -$117K |
|
561
Coca-Cola Femsa
KOF
$17.8B
| $477K | 0.01% |
+5,923
| New | +$477K |
|
562
Heritage Financial
HFWA
$842M
| $475K | 0.01% |
22,203
-838
| -4% | -$17.9K |
|
563
Paychex
PAYX
$47.9B
| $473K | 0.01% |
4,127
+958
| +30% | +$110K |
|
564
First Horizon
FHN
$11.5B
| $469K | 0.01% |
26,366
-1,574
| -6% | -$28K |
|
565
Bankunited
BKU
$2.9B
| $458K | 0.01% |
20,277
+785
| +4% | +$17.7K |
|
566
NVR
NVR
$23B
| $457K | 0.01% |
82
+27
| +49% | +$150K |
|
567
NetApp
NTAP
$24.7B
| $455K | 0.01% |
7,129
-45,518
| -86% | -$2.91M |
|
568
Eagle Bancorp
EGBN
$596M
| $454K | 0.01% |
+13,561
| New | +$454K |
|
569
MarketAxess Holdings
MKTX
$6.9B
| $449K | 0.01% |
1,148
+655
| +133% | +$256K |
|
570
CVS Health
CVS
$93.8B
| $448K | 0.01% |
6,034
-36,462
| -86% | -$2.71M |
|
571
Jakks Pacific
JAKK
$195M
| $448K | 0.01% |
+25,883
| New | +$448K |
|
572
C3.ai
AI
$2.15B
| $441K | 0.01% |
13,143
-7,837
| -37% | -$263K |
|
573
Shopify
SHOP
$185B
| $437K | 0.01% |
9,106
+241
| +3% | +$11.6K |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $436K | 0.01% |
4,546
-231
| -5% | -$22.1K |
|
575
Bank of Hawaii
BOH
$2.7B
| $434K | 0.01% |
+8,340
| New | +$434K |
|