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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$47.9B
| $575K | 0.02% |
4,826
+514
| +12% | +$61.2K |
|
577
Genpact
G
$7.49B
| $574K | 0.02% |
16,538
| – | – |
|
578
Campbell Soup
CPB
$9.98B
| $574K | 0.02% |
13,271
| – | – |
|
579
Monster Beverage
MNST
$61.3B
| $571K | 0.02% |
9,908
-8,476
| -46% | -$488K |
|
580
Haemonetics
HAE
$2.59B
| $570K | 0.02% |
6,669
| – | – |
|
581
Avanos Medical
AVNS
$558M
| $569K | 0.02% |
25,379
-6,594
| -21% | -$148K |
|
582
Encompass Health
EHC
$12.6B
| $569K | 0.02% |
8,529
| – | – |
|
583
Otter Tail
OTTR
$3.48B
| $568K | 0.02% |
6,681
| – | – |
|
584
Ezcorp Inc
EZPW
$1.02B
| $567K | 0.02% |
64,920
| – | – |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $566K | 0.02% |
4,604
| – | – |
|
586
Kimco Realty
KIM
$15.1B
| $566K | 0.02% |
26,574
-1,610
| -6% | -$34.3K |
|
587
Public Storage
PSA
$50.7B
| $566K | 0.02% |
1,855
-300
| -14% | -$91.5K |
|
588
UFP Technologies
UFPT
$1.55B
| $565K | 0.02% |
3,285
| – | – |
|
589
MDU Resources
MDU
$3.36B
| $565K | 0.02% |
51,479
| – | – |
|
590
Sony
SONY
$171B
| $563K | 0.02% |
29,705
+5,135
| +21% | +$97.2K |
|
|
TXNM
591
TXNM Energy, Inc.
TXNM
$5.99B
| $562K | 0.02% |
13,516
| – | – |
|
592
NorthWestern Energy
NWE
$3.47B
| $562K | 0.02% |
11,036
+2
| +0% | +$102 |
|
593
Molson Coors Class B
TAP
$9.7B
| $562K | 0.02% |
9,174
-794
| -8% | -$48.6K |
|
|
DEA
594
Easterly Government Properties
DEA
$1.06B
| $558K | 0.01% |
16,599
| – | – |
|
595
Portland General Electric
POR
$4.63B
| $557K | 0.01% |
12,858
| – | – |
|
596
Interactive Brokers
IBKR
$27.8B
| $556K | 0.01% |
26,836
-62,652
| -70% | -$1.3M |
|
597
Comstock Resources
CRK
$4.65B
| $550K | 0.01% |
62,143
+884
| +1% | +$7.82K |
|
598
Greif
GEF
$3.54B
| $549K | 0.01% |
8,375
+376
| +5% | +$24.7K |
|
|
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $549K | 0.01% |
41,239
| – | – |
|
600
CrossAmerica Partners
CAPL
$780M
| $548K | 0.01% |
24,037
+2,687
| +13% | +$61.3K |
|