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 | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$207B
| $605K | 0.02% |
7,190
+6
| +0.1% | +$505 |
|
552
Option Care Health
OPCH
$4.66B
| $605K | 0.02% |
17,950
-7,151
| -28% | -$241K |
|
553
Post Holdings
POST
$5.69B
| $604K | 0.02% |
6,855
| – | – |
|
554
United Therapeutics
UTHR
$17.9B
| $604K | 0.02% |
2,745
+210
| +8% | +$46.2K |
|
555
OGE Energy
OGE
$8.85B
| $604K | 0.02% |
17,278
| – | – |
|
556
CMS Energy
CMS
$21.3B
| $603K | 0.02% |
10,379
| – | – |
|
557
National Presto Industries
NPK
$784M
| $601K | 0.02% |
7,491
| – | – |
|
|
MZTI
558
The Marzetti Company Common Stock
MZTI
$4.97B
| $599K | 0.02% |
3,601
+249
| +7% | +$41.4K |
|
559
Idacorp
IDA
$6.76B
| $597K | 0.02% |
6,076
| – | – |
|
560
American Tower
AMT
$90.7B
| $596K | 0.02% |
2,763
+334
| +14% | +$72.1K |
|
561
Keurig Dr Pepper
KDP
$37.3B
| $594K | 0.02% |
17,834
| – | – |
|
562
Mondelez International
MDLZ
$80.6B
| $594K | 0.02% |
8,203
+7
| +0.1% | +$507 |
|
563
Ingredion
INGR
$8.08B
| $594K | 0.02% |
5,470
| – | – |
|
564
HealthEquity
HQY
$7.88B
| $593K | 0.02% |
8,947
| – | – |
|
565
CACI
CACI
$10.7B
| $591K | 0.02% |
1,824
+134
| +8% | +$43.4K |
|
566
CenterPoint Energy
CNP
$24.7B
| $590K | 0.02% |
20,640
| – | – |
|
567
BJs Wholesale Club
BJ
$12.8B
| $587K | 0.02% |
8,809
| – | – |
|
568
RLI Corp
RLI
$6.08B
| $587K | 0.02% |
8,814
| – | – |
|
569
Yum! Brands
YUM
$40.5B
| $586K | 0.02% |
4,483
-5,791
| -56% | -$757K |
|
570
Arch Capital
ACGL
$33.8B
| $582K | 0.02% |
7,834
+24
| +0.3% | +$1.78K |
|
571
Omega Healthcare
OHI
$12.6B
| $581K | 0.02% |
18,938
| – | – |
|
572
BorgWarner
BWA
$9.34B
| $580K | 0.02% |
16,190
-1,487
| -8% | -$53.3K |
|
573
WEC Energy
WEC
$35.2B
| $580K | 0.02% |
6,894
+28
| +0.4% | +$2.36K |
|
574
United Fire Group
UFCS
$792M
| $580K | 0.02% |
28,821
| – | – |
|
575
Selective Insurance
SIGI
$4.75B
| $577K | 0.02% |
5,800
| – | – |
|