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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.47B
| $470K | 0.01% |
17,718
-588
| -3% | -$15.6K |
|
627
Supernus Pharmaceuticals
SUPN
$2.59B
| $465K | 0.01% |
15,464
-510
| -3% | -$15.3K |
|
628
Old Dominion Freight Line
ODFL
$30.7B
| $462K | 0.01% |
2,498
-46
| -2% | -$8.5K |
|
629
S&T Bancorp
STBA
$1.49B
| $460K | 0.01% |
16,912
-558
| -3% | -$15.2K |
|
630
Quanta Services
PWR
$58.1B
| $459K | 0.01% |
2,338
-1,650
| -41% | -$324K |
|
631
Prosperity Bancshares
PB
$6.4B
| $458K | 0.01% |
8,101
-264
| -3% | -$14.9K |
|
632
Tompkins Financial
TMP
$998M
| $453K | 0.01% |
8,138
-270
| -3% | -$15K |
|
633
Liberty Media Series C
FWONK
$24.7B
| $453K | 0.01% |
6,221
-1,118
| -15% | -$81.4K |
|
634
United Bankshares
UBSI
$5.36B
| $448K | 0.01% |
15,112
-498
| -3% | -$14.8K |
|
635
Delek Logistics
DKL
$2.35B
| $448K | 0.01% |
+8,203
| New | +$448K |
|
636
Pediatrix Medical
MD
$1.44B
| $447K | 0.01% |
31,485
+6,018
| +24% | +$85.5K |
|
637
SpartanNash
SPTN
$900M
| $446K | 0.01% |
19,818
-660
| -3% | -$14.9K |
|
638
Trustmark
TRMK
$2.42B
| $439K | 0.01% |
20,794
-884
| -4% | -$18.7K |
|
639
Halozyme
HALO
$8.87B
| $438K | 0.01% |
12,155
-402
| -3% | -$14.5K |
|
640
Bankunited
BKU
$2.9B
| $437K | 0.01% |
20,277
| – | – |
|
641
Provident Financial Services
PFS
$2.59B
| $428K | 0.01% |
26,164
-870
| -3% | -$14.2K |
|
642
E.W. Scripps
SSP
$246M
| $425K | 0.01% |
+46,450
| New | +$425K |
|
643
Medifast
MED
$152M
| $424K | 0.01% |
4,605
+1,068
| +30% | +$98.4K |
|
644
UGI
UGI
$7.38B
| $423K | 0.01% |
15,696
-522
| -3% | -$14.1K |
|
645
Natural Resource Partners
NRP
$1.35B
| $420K | 0.01% |
7,965
+854
| +12% | +$45K |
|
646
Ryerson Holding
RYI
$707M
| $420K | 0.01% |
9,681
-1,380
| -12% | -$59.9K |
|
647
ServisFirst Bancshares
SFBS
$4.6B
| $419K | 0.01% |
10,241
+1,183
| +13% | +$48.4K |
|
648
ODP
ODP
$611M
| $418K | 0.01% |
+8,930
| New | +$418K |
|
649
Apogee Enterprises
APOG
$896M
| $413K | 0.01% |
+8,703
| New | +$413K |
|
650
Avery Dennison
AVY
$12.8B
| $410K | 0.01% |
2,384
-1,005
| -30% | -$173K |
|