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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.5B
| $546K | 0.01% |
10,457
| – | – |
|
|
UHT
602
Universal Health Realty Income Trust
UHT
$573M
| $546K | 0.01% |
12,614
| – | – |
|
603
Axogen
AXGN
$742M
| $545K | 0.01% |
79,863
-27,803
| -26% | -$190K |
|
604
Alphabet (Google) Class C
GOOG
$2.88T
| $545K | 0.01% |
3,864
-4,215
| -52% | -$594K |
|
605
Grab
GRAB
$21.7B
| $544K | 0.01% |
161,454
+9,524
| +6% | +$32.1K |
|
606
LivaNova
LIVN
$3.09B
| $543K | 0.01% |
10,495
| – | – |
|
607
Kellanova
K
$27.6B
| $542K | 0.01% |
9,703
-33,991
| -78% | -$1.9M |
|
608
Varex Imaging
VREX
$465M
| $541K | 0.01% |
26,408
| – | – |
|
609
Flowers Foods
FLO
$3.03B
| $541K | 0.01% |
24,025
| – | – |
|
610
Wendy's
WEN
$1.88B
| $541K | 0.01% |
27,753
| – | – |
|
611
KBR
KBR
$6.42B
| $540K | 0.01% |
9,746
-177
| -2% | -$9.81K |
|
612
Unum
UNM
$12.6B
| $538K | 0.01% |
11,907
| – | – |
|
613
Progress Software
PRGS
$1.83B
| $538K | 0.01% |
9,912
| – | – |
|
614
Marcus Corp
MCS
$487M
| $537K | 0.01% |
36,852
| – | – |
|
615
AvalonBay Communities
AVB
$27.6B
| $536K | 0.01% |
2,863
-10,921
| -79% | -$2.04M |
|
616
TEGNA Inc
TGNA
$3.39B
| $536K | 0.01% |
35,021
-6,265
| -15% | -$95.9K |
|
617
General Mills
GIS
$27.1B
| $536K | 0.01% |
8,222
+15
| +0.2% | +$977 |
|
618
Conagra Brands
CAG
$9.33B
| $532K | 0.01% |
18,546
| – | – |
|
619
Perrigo
PRGO
$3.07B
| $529K | 0.01% |
16,430
| – | – |
|
620
Welltower
WELL
$113B
| $527K | 0.01% |
5,847
-695
| -11% | -$62.7K |
|
621
Halozyme
HALO
$8.9B
| $522K | 0.01% |
14,129
| – | – |
|
622
Clorox
CLX
$15.2B
| $521K | 0.01% |
3,653
| – | – |
|
623
Corteva
CTVA
$49B
| $514K | 0.01% |
10,736
-24
| -0.2% | -$1.15K |
|
624
Pacira BioSciences
PCRX
$1.18B
| $512K | 0.01% |
15,177
| – | – |
|
625
AMN Healthcare
AMN
$735M
| $508K | 0.01% |
6,789
+125
| +2% | +$9.36K |
|