ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$365M |
| 3 |
Emerson Electric
EMR
|
+$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
+$24.2M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 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
|
+$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5.08B
| $527K | 0.01% |
+16,353
| New | +$527K |
|
602
General Mills
GIS
$26.9B
| $525K | 0.01% |
8,207
-29
| -0.4% | -$1.86K |
|
603
Perrigo
PRGO
$3.07B
| $525K | 0.01% |
16,430
-932
| -5% | -$29.8K |
|
604
Service Corp International
SCI
$11.1B
| $525K | 0.01% |
9,186
+453
| +5% | +$25.9K |
|
605
MGP Ingredients
MGPI
$605M
| $524K | 0.01% |
+4,972
| New | +$524K |
|
606
Harmonic Inc
HLIT
$1.13B
| $522K | 0.01% |
+54,178
| New | +$522K |
|
607
Progress Software
PRGS
$1.86B
| $521K | 0.01% |
+9,912
| New | +$521K |
|
608
Equity Residential
EQR
$25.4B
| $521K | 0.01% |
8,872
-82
| -0.9% | -$4.81K |
|
609
Portland General Electric
POR
$4.61B
| $520K | 0.01% |
12,858
-185
| -1% | -$7.49K |
|
610
Saic
SAIC
$4.72B
| $520K | 0.01% |
4,923
-1,080
| -18% | -$114K |
|
611
Grocery Outlet
GO
$1.72B
| $519K | 0.01% |
18,005
-2,585
| -13% | -$74.6K |
|
612
RTX Corp
RTX
$203B
| $517K | 0.01% |
7,184
+7,099
| +8,352% | +$511K |
|
|
UHT
613
Universal Health Realty Income Trust
UHT
$568M
| $510K | 0.01% |
12,614
+1,007
| +9% | +$40.7K |
|
614
Conagra Brands
CAG
$9.3B
| $509K | 0.01% |
18,546
+1,474
| +9% | +$40.4K |
|
615
Prologis
PLD
$104B
| $507K | 0.01% |
4,521
-5,407
| -54% | -$607K |
|
616
Otter Tail
OTTR
$3.47B
| $507K | 0.01% |
+6,681
| New | +$507K |
|
617
La-Z-Boy
LZB
$1.46B
| $504K | 0.01% |
16,313
+14,869
| +1,030% | +$459K |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $503K | 0.01% |
41,239
+40,833
| +10,057% | +$498K |
|
619
Paychex
PAYX
$48.3B
| $497K | 0.01% |
4,312
-462
| -10% | -$53.3K |
|
620
Middlesex Water
MSEX
$957M
| $496K | 0.01% |
7,492
+496
| +7% | +$32.9K |
|
621
Varex Imaging
VREX
$485M
| $496K | 0.01% |
+26,408
| New | +$496K |
|
622
Kimco Realty
KIM
$15.3B
| $496K | 0.01% |
28,184
+19,908
| +241% | +$350K |
|
623
J.M. Smucker
SJM
$11.8B
| $494K | 0.01% |
4,017
-516
| -11% | -$63.4K |
|
624
Kinsale Capital Group
KNSL
$10.5B
| $490K | 0.01% |
1,184
+352
| +42% | +$146K |
|
625
Tractor Supply
TSCO
$31.3B
| $482K | 0.01% |
11,865
+7,310
| +160% | +$297K |
|