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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$53.5B
| $584K | 0.01% |
8,028
-274
| -3% | -$19.9K |
|
552
Allete
ALE
$3.7B
| $584K | 0.01% |
10,080
-336
| -3% | -$19.5K |
|
553
CMS Energy
CMS
$21.3B
| $583K | 0.01% |
9,930
-1,079
| -10% | -$63.4K |
|
554
L3Harris
LHX
$51.6B
| $583K | 0.01% |
2,977
-105
| -3% | -$20.6K |
|
555
OGE Energy
OGE
$8.85B
| $581K | 0.01% |
16,174
-534
| -3% | -$19.2K |
|
556
American Electric Power
AEP
$57.9B
| $579K | 0.01% |
6,880
-194
| -3% | -$16.3K |
|
|
557
Verizon
VZ
$183B
| $579K | 0.01% |
15,569
-531,018
| -97% | -$19.7M |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$5.99B
| $578K | 0.01% |
12,816
-426
| -3% | -$19.2K |
|
559
Royal Gold
RGLD
$12.3B
| $577K | 0.01% |
5,026
-162
| -3% | -$18.6K |
|
560
Conagra Brands
CAG
$9.27B
| $576K | 0.01% |
17,072
-564
| -3% | -$19K |
|
561
Ross Stores
ROST
$48.8B
| $576K | 0.01% |
5,133
+1,893
| +58% | +$212K |
|
562
Werner Enterprises
WERN
$1.66B
| $574K | 0.01% |
12,988
-432
| -3% | -$19.1K |
|
563
Newmont
NEM
$86.2B
| $573K | 0.01% |
13,440
-353
| -3% | -$15.1K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $573K | 0.01% |
3,985
+571
| +17% | +$82K |
|
565
Post Holdings
POST
$5.69B
| $572K | 0.01% |
6,598
-216
| -3% | -$18.7K |
|
566
Leidos
LDOS
$23.1B
| $567K | 0.01% |
6,409
-445
| -6% | -$39.4K |
|
567
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.01% |
7,641
-3,188
| -29% | -$237K |
|
568
Pilgrim's Pride
PPC
$10.3B
| $567K | 0.01% |
26,362
-876
| -3% | -$18.8K |
|
569
Middlesex Water
MSEX
$954M
| $564K | 0.01% |
6,996
-228
| -3% | -$18.4K |
|
570
Service Corp International
SCI
$11B
| $564K | 0.01% |
8,733
-288
| -3% | -$18.6K |
|
571
Spotify
SPOT
$145B
| $564K | 0.01% |
3,512
+1,087
| +45% | +$175K |
|
572
Flowers Foods
FLO
$3.02B
| $563K | 0.01% |
22,641
-750
| -3% | -$18.7K |
|
573
Grand Canyon Education
LOPE
$5.69B
| $562K | 0.01% |
5,449
-180
| -3% | -$18.6K |
|
574
Stride
LRN
$6.89B
| $562K | 0.01% |
15,101
-498
| -3% | -$18.5K |
|
575
Duke Energy
DUK
$94.4B
| $562K | 0.01% |
6,264
-188
| -3% | -$16.9K |
|