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 | |
|---|---|---|---|---|---|---|
601
Winmark
WINA
$1.76B
| $397K | 0.01% |
1,240
-428
| -26% | -$137K |
|
602
Vaalco Energy
EGY
$416M
| $397K | 0.01% |
87,603
-761
| -0.9% | -$3.45K |
|
603
Myers Industries
MYE
$602M
| $397K | 0.01% |
+18,515
| New | +$397K |
|
604
Preformed Line Products
PLPC
$953M
| $395K | 0.01% |
3,082
-1,525
| -33% | -$195K |
|
605
KRONOS Worldwide
KRO
$721M
| $394K | 0.01% |
42,777
+2,100
| +5% | +$19.3K |
|
606
Intercontinental Exchange
ICE
$98.6B
| $394K | 0.01% |
3,776
+205
| +6% | +$21.4K |
|
607
Sally Beauty Holdings
SBH
$1.45B
| $394K | 0.01% |
25,264
-5,133
| -17% | -$80K |
|
608
Acco Brands
ACCO
$357M
| $394K | 0.01% |
73,967
+2,399
| +3% | +$12.8K |
|
609
Euroseas
ESEA
$434M
| $393K | 0.01% |
26,210
+1,127
| +4% | +$16.9K |
|
610
Shoe Carnival
SCVL
$653M
| $392K | 0.01% |
15,292
-34,090
| -69% | -$874K |
|
611
GrafTech
EAF
$199M
| $392K | 0.01% |
8,062
+142
| +2% | +$6.9K |
|
612
Everest Group
EG
$14.3B
| $391K | 0.01% |
1,091
-981
| -47% | -$351K |
|
613
Hovnanian Enterprises
HOV
$869M
| $390K | 0.01% |
5,754
-2,692
| -32% | -$183K |
|
614
Sapiens International
SPNS
$2.4B
| $390K | 0.01% |
+17,952
| New | +$390K |
|
615
Green Brick Partners
GRBK
$3.17B
| $389K | 0.01% |
11,093
-4,346
| -28% | -$152K |
|
616
MongoDB
MDB
$27.2B
| $389K | 0.01% |
1,668
-662
| -28% | -$154K |
|
617
Adeia
ADEA
$1.65B
| $388K | 0.01% |
+43,756
| New | +$388K |
|
|
DOOR
618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $387K | 0.01% |
4,265
-572
| -12% | -$51.9K |
|
619
Interface
TILE
$1.6B
| $386K | 0.01% |
47,598
+9,092
| +24% | +$73.8K |
|
|
AYX
620
DELISTED
Alteryx, Inc.
AYX
| $386K | 0.01% |
6,564
-2,992
| -31% | -$176K |
|
621
Vanguard S&P 500 ETF
VOO
$734B
| $385K | 0.01% |
1,025
-3,322
| -76% | -$1.25M |
|
622
SunCoke Energy
SXC
$656M
| $385K | 0.01% |
42,925
-4,889
| -10% | -$43.9K |
|
623
Valhi
VHI
$453M
| $385K | 0.01% |
22,087
+4,129
| +23% | +$71.9K |
|
624
SIGA Technologies
SIGA
$624M
| $384K | 0.01% |
66,745
+14,925
| +29% | +$85.8K |
|
625
PC Connection
CNXN
$1.6B
| $383K | 0.01% |
8,510
+394
| +5% | +$17.7K |
|