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 | |
|---|---|---|---|---|---|---|
|
NXGN
576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $561K | 0.01% |
34,563
-1,146
| -3% | -$18.6K |
|
577
Keurig Dr Pepper
KDP
$37.3B
| $559K | 0.01% |
17,889
-594
| -3% | -$18.6K |
|
578
JD.com
JD
$47.2B
| $559K | 0.01% |
16,366
+8,479
| +108% | +$289K |
|
|
CSR
579
Centerspace
CSR
$972M
| $557K | 0.01% |
9,073
-300
| -3% | -$18.4K |
|
580
Hormel Foods
HRL
$13.7B
| $555K | 0.01% |
13,807
-456
| -3% | -$18.3K |
|
581
COPT Defense Properties
CDP
$3.45B
| $555K | 0.01% |
23,363
-774
| -3% | -$18.4K |
|
582
Campbell Soup
CPB
$9.98B
| $553K | 0.01% |
12,098
-402
| -3% | -$18.4K |
|
|
UHT
583
Universal Health Realty Income Trust
UHT
$569M
| $552K | 0.01% |
11,607
-561
| -5% | -$26.7K |
|
584
American Tower
AMT
$90.7B
| $551K | 0.01% |
2,841
+13
| +0.5% | +$2.52K |
|
585
Eversource Energy
ES
$23.8B
| $549K | 0.01% |
7,748
-258
| -3% | -$18.3K |
|
586
W.R. Berkley
WRB
$27.4B
| $549K | 0.01% |
13,836
-459
| -3% | -$18.2K |
|
587
Tyson Foods
TSN
$19.7B
| $549K | 0.01% |
10,754
-1,230
| -10% | -$62.8K |
|
588
Ameris Bancorp
ABCB
$5.07B
| $549K | 0.01% |
16,037
-1,212
| -7% | -$41.5K |
|
589
American Financial Group
AFG
$11.4B
| $548K | 0.01% |
4,615
-150
| -3% | -$17.8K |
|
590
HF Sinclair
DINO
$9.57B
| $545K | 0.01% |
12,215
-2,928
| -19% | -$131K |
|
591
Graham Holdings Company
GHC
$4.97B
| $541K | 0.01% |
946
-30
| -3% | -$17.1K |
|
592
Phibro Animal Health
PAHC
$1.67B
| $540K | 0.01% |
39,403
-1,308
| -3% | -$17.9K |
|
593
Nice
NICE
$8.77B
| $540K | 0.01% |
2,614
+1,082
| +71% | +$223K |
|
594
Silgan Holdings
SLGN
$4.71B
| $538K | 0.01% |
11,481
-378
| -3% | -$17.7K |
|
595
Jazz Pharmaceuticals
JAZZ
$7.7B
| $536K | 0.01% |
4,320
+70
| +2% | +$8.68K |
|
596
Paychex
PAYX
$47.9B
| $534K | 0.01% |
4,774
+647
| +16% | +$72.4K |
|
597
Dominion Energy
D
$50.7B
| $533K | 0.01% |
10,301
-310
| -3% | -$16.1K |
|
598
Black Hills Corp
BKH
$4.28B
| $532K | 0.01% |
8,821
-294
| -3% | -$17.7K |
|
599
AvalonBay Communities
AVB
$27.4B
| $531K | 0.01% |
2,808
-1,898
| -40% | -$359K |
|
600
Adtalem Global Education
ATGE
$4.79B
| $531K | 0.01% |
15,475
-510
| -3% | -$17.5K |
|