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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.8B
| $507K | 0.01% |
4,009
-8
| -0.2% | -$1.01K |
|
627
A10 Networks
ATEN
$1.29B
| $499K | 0.01% |
37,876
| – | – |
|
628
Monro
MNRO
$534M
| $498K | 0.01% |
16,965
| – | – |
|
629
Delek Logistics
DKL
$2.38B
| $496K | 0.01% |
11,500
+1,289
| +13% | +$55.6K |
|
630
Iridium Communications
IRDM
$1.95B
| $496K | 0.01% |
12,056
| – | – |
|
631
Middlesex Water
MSEX
$971M
| $492K | 0.01% |
7,492
| – | – |
|
632
MGP Ingredients
MGPI
$603M
| $490K | 0.01% |
4,972
| – | – |
|
633
EchoStar
SATS
$22.2B
| $488K | 0.01% |
+29,422
| New | +$488K |
|
634
Grocery Outlet
GO
$1.75B
| $485K | 0.01% |
18,005
| – | – |
|
635
Equity Residential
EQR
$25.5B
| $479K | 0.01% |
7,832
-1,040
| -12% | -$63.6K |
|
636
Cencora
COR
$58.7B
| $476K | 0.01% |
2,320
+55
| +2% | +$11.3K |
|
637
Garrett Motion
GTX
$2.69B
| $474K | 0.01% |
49,013
+674
| +1% | +$6.52K |
|
638
Future Fuel
FF
$172M
| $472K | 0.01% |
77,631
-50,529
| -39% | -$307K |
|
639
Calavo Growers
CVGW
$496M
| $470K | 0.01% |
15,978
| – | – |
|
640
NETSCOUT
NTCT
$1.85B
| $470K | 0.01% |
21,408
| – | – |
|
641
McCormick & Company Non-Voting
MKC
$18.7B
| $469K | 0.01% |
6,860
-735
| -10% | -$50.3K |
|
642
Digital Realty Trust
DLR
$59.6B
| $462K | 0.01% |
3,436
-478
| -12% | -$64.3K |
|
643
Moody's
MCO
$93B
| $459K | 0.01% |
1,176
-173
| -13% | -$67.6K |
|
644
Apollo Global Management
APO
$78B
| $453K | 0.01% |
4,863
+102
| +2% | +$9.51K |
|
645
Mueller Water Products
MWA
$3.98B
| $447K | 0.01% |
31,024
-1,126
| -4% | -$16.2K |
|
646
PJT Partners
PJT
$4.54B
| $443K | 0.01% |
4,350
-874
| -17% | -$89K |
|
647
NetApp
NTAP
$25B
| $441K | 0.01% |
4,998
+4,847
| +3,210% | +$427K |
|
648
Natural Resource Partners
NRP
$1.35B
| $440K | 0.01% |
4,759
-262
| -5% | -$24.3K |
|
649
Zoetis
ZTS
$66.7B
| $440K | 0.01% |
2,231
+2,207
| +9,196% | +$436K |
|
650
Koppers
KOP
$570M
| $438K | 0.01% |
8,549
-1,338
| -14% | -$68.5K |
|