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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$3.01B
| $382K | 0.01% |
48,423
+48,177
| +19,584% | +$380K |
|
627
Children's Place
PLCE
$170M
| $381K | 0.01% |
9,465
-1,720
| -15% | -$69.2K |
|
628
Virtu Financial
VIRT
$3.27B
| $381K | 0.01% |
+20,137
| New | +$381K |
|
629
Sturm, Ruger & Co
RGR
$587M
| $381K | 0.01% |
6,625
-12,195
| -65% | -$700K |
|
630
Marcus & Millichap
MMI
$1.26B
| $380K | 0.01% |
11,843
+283
| +2% | +$9.09K |
|
631
Gray Television
GTN
$579M
| $380K | 0.01% |
+43,592
| New | +$380K |
|
632
Malibu Boats
MBUU
$618M
| $380K | 0.01% |
6,733
-470
| -7% | -$26.5K |
|
633
Hackett Group
HCKT
$563M
| $380K | 0.01% |
20,559
+1,513
| +8% | +$28K |
|
634
Hawkins
HWKN
$3.56B
| $380K | 0.01% |
8,676
-1,321
| -13% | -$57.8K |
|
635
Pediatrix Medical
MD
$1.44B
| $380K | 0.01% |
+25,467
| New | +$380K |
|
636
World Acceptance Corp
WRLD
$904M
| $379K | 0.01% |
4,550
-1,702
| -27% | -$142K |
|
637
Gambling.com
GAMB
$284M
| $378K | 0.01% |
38,191
-20,123
| -35% | -$199K |
|
638
PROG Holdings
PRG
$1.39B
| $378K | 0.01% |
15,907
-6,134
| -28% | -$146K |
|
639
Kforce
KFRC
$550M
| $378K | 0.01% |
5,980
-1,480
| -20% | -$93.6K |
|
640
Tilly's
TLYS
$60M
| $377K | 0.01% |
48,946
+6,450
| +15% | +$49.7K |
|
641
Barrett Business Services
BBSI
$1.18B
| $377K | 0.01% |
+17,028
| New | +$377K |
|
642
CarGurus
CARG
$3.51B
| $377K | 0.01% |
20,176
-7,037
| -26% | -$131K |
|
643
Titan International
TWI
$546M
| $376K | 0.01% |
+35,869
| New | +$376K |
|
644
Monarch Casino & Resort
MCRI
$1.87B
| $376K | 0.01% |
+5,069
| New | +$376K |
|
645
Global Ship Lease
GSL
$1.11B
| $375K | 0.01% |
20,032
-2,850
| -12% | -$53.4K |
|
|
NEWR
646
DELISTED
New Relic, Inc.
NEWR
| $374K | 0.01% |
4,971
-1,235
| -20% | -$93K |
|
647
Diamond Hill
DHIL
$387M
| $374K | 0.01% |
2,274
+110
| +5% | +$18.1K |
|
648
Waterstone Financial
WSBF
$275M
| $372K | 0.01% |
24,590
+1,143
| +5% | +$17.3K |
|
649
Natural Resource Partners
NRP
$1.35B
| $371K | 0.01% |
7,111
-1,861
| -21% | -$97.1K |
|
650
Guess, Inc.
GES
$868M
| $371K | 0.01% |
19,049
-271
| -1% | -$5.27K |
|