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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$30.7B
| $434K | 0.01% |
2,544
-46
| -2% | -$7.84K |
|
577
Atlassian
TEAM
$45.7B
| $430K | 0.01% |
2,510
-493
| -16% | -$84.4K |
|
578
Alexandria Real Estate Equities
ARE
$14.3B
| $429K | 0.01% |
3,413
-565
| -14% | -$71K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $426K | 0.01% |
3,414
-67
| -2% | -$8.37K |
|
580
Gen Digital
GEN
$18B
| $419K | 0.01% |
24,415
+4,023
| +20% | +$69K |
|
581
DocuSign
DOCU
$15.9B
| $419K | 0.01% |
7,185
-836
| -10% | -$48.7K |
|
582
Immersion
IMMR
$222M
| $414K | 0.01% |
+46,264
| New | +$414K |
|
583
UDR
UDR
$12.7B
| $413K | 0.01% |
+10,063
| New | +$413K |
|
584
Universal Logistics Holdings
ULH
$633M
| $408K | 0.01% |
+14,011
| New | +$408K |
|
585
HubSpot
HUBS
$25.8B
| $407K | 0.01% |
950
-220
| -19% | -$94.3K |
|
586
AdvanSix
ASIX
$554M
| $405K | 0.01% |
10,594
-18,962
| -64% | -$726K |
|
587
Donnelley Financial Solutions
DFIN
$1.49B
| $405K | 0.01% |
9,919
-340
| -3% | -$13.9K |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $405K | 0.01% |
30,719
+6,930
| +29% | +$91.4K |
|
589
Deluxe
DLX
$858M
| $404K | 0.01% |
25,220
+2,134
| +9% | +$34.1K |
|
590
Safe Bulkers
SB
$458M
| $403K | 0.01% |
109,226
-29,620
| -21% | -$109K |
|
591
Verisk Analytics
VRSK
$36.7B
| $403K | 0.01% |
2,098
+79
| +4% | +$15.2K |
|
592
Ryerson Holding
RYI
$707M
| $402K | 0.01% |
11,061
-2,472
| -18% | -$89.9K |
|
593
America's Car Mart
CRMT
$285M
| $401K | 0.01% |
5,065
-472
| -9% | -$37.4K |
|
594
Netflix
NFLX
$530B
| $401K | 0.01% |
1,160
-68
| -6% | -$23.5K |
|
595
AMC Networks
AMCX
$328M
| $400K | 0.01% |
22,777
-202
| -0.9% | -$3.55K |
|
596
Global Industrial
GIC
$1.44B
| $400K | 0.01% |
14,905
-1,720
| -10% | -$46.2K |
|
597
Vital Energy
VTLE
$647M
| $399K | 0.01% |
+8,758
| New | +$399K |
|
598
Quanex
NX
$697M
| $398K | 0.01% |
+18,501
| New | +$398K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $398K | 0.01% |
159,288
+64,933
| +69% | +$162K |
|
600
Cisco
CSCO
$269B
| $398K | 0.01% |
7,609
-62,076
| -89% | -$3.25M |
|