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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.6B
| $529K | 0.01% |
1,946
+826
| +74% | +$224K |
|
602
Hawaiian Electric Industries
HE
$2.1B
| $528K | 0.01% |
14,574
-480
| -3% | -$17.4K |
|
603
Western Union
WU
$2.72B
| $526K | 0.01% |
44,873
-1,494
| -3% | -$17.5K |
|
604
Monster Beverage
MNST
$62.1B
| $524K | 0.01% |
9,120
-5,310
| -37% | -$305K |
|
605
Envista
NVST
$3.56B
| $522K | 0.01% |
15,437
-510
| -3% | -$17.3K |
|
606
TEGNA Inc
TGNA
$3.39B
| $520K | 0.01% |
32,004
-677
| -2% | -$11K |
|
607
AT&T
T
$209B
| $520K | 0.01% |
32,579
-3,929
| -11% | -$62.7K |
|
608
SGHC Ltd
SGHC
$6.44B
| $520K | 0.01% |
179,140
-66,463
| -27% | -$193K |
|
609
The Bancorp
TBBK
$3.54B
| $512K | 0.01% |
15,675
+3,498
| +29% | +$114K |
|
610
Genpact
G
$7.47B
| $507K | 0.01% |
13,491
-1,090
| -7% | -$41K |
|
611
Welltower
WELL
$113B
| $503K | 0.01% |
6,218
-4,198
| -40% | -$340K |
|
612
Mercer International
MERC
$208M
| $502K | 0.01% |
62,242
| – | – |
|
613
Clearwater Paper
CLW
$347M
| $501K | 0.01% |
16,010
-528
| -3% | -$16.5K |
|
614
M/I Homes
MHO
$4.07B
| $499K | 0.01% |
5,725
-1,844
| -24% | -$161K |
|
615
Hanover Insurance
THG
$6.42B
| $496K | 0.01% |
4,387
-144
| -3% | -$16.3K |
|
616
Core & Main
CNM
$9.3B
| $492K | 0.01% |
+15,703
| New | +$492K |
|
617
Hope Bancorp
HOPE
$1.41B
| $492K | 0.01% |
58,403
| – | – |
|
618
NBT Bancorp
NBTB
$2.27B
| $492K | 0.01% |
15,437
-576
| -4% | -$18.3K |
|
619
First Financial Bankshares
FFIN
$5.08B
| $489K | 0.01% |
17,177
-570
| -3% | -$16.2K |
|
620
West Pharmaceutical
WST
$18.6B
| $489K | 0.01% |
1,278
+265
| +26% | +$101K |
|
|
CHCT
621
Community Healthcare Trust
CHCT
$442M
| $487K | 0.01% |
14,754
-499
| -3% | -$16.5K |
|
622
Community Bank
CBU
$3.14B
| $480K | 0.01% |
10,241
-336
| -3% | -$15.8K |
|
623
Corpay
CPAY
$21.8B
| $480K | 0.01% |
1,910
-392
| -17% | -$98.4K |
|
624
Digital Realty Trust
DLR
$59.2B
| $477K | 0.01% |
4,187
-2,356
| -36% | -$268K |
|
625
Freshworks
FRSH
$3.84B
| $475K | 0.01% |
+27,022
| New | +$475K |
|