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 | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$76.5B
| $370K | 0.01% |
2,401
-50
| -2% | -$7.71K |
|
652
Sterling Infrastructure
STRL
$9.16B
| $370K | 0.01% |
+9,755
| New | +$370K |
|
|
BBT
653
Beacon Financial Corporation
BBT
$2.2B
| $369K | 0.01% |
+14,733
| New | +$369K |
|
654
Argan
AGX
$3.12B
| $369K | 0.01% |
9,114
-1,708
| -16% | -$69.1K |
|
655
Bunge Global
BG
$16.5B
| $368K | 0.01% |
3,857
-34
| -0.9% | -$3.25K |
|
656
LSB Industries
LXU
$585M
| $368K | 0.01% |
+35,624
| New | +$368K |
|
657
Haverty Furniture Companies
HVT
$380M
| $368K | 0.01% |
11,529
-27,097
| -70% | -$865K |
|
658
Rapid7
RPD
$1.26B
| $367K | 0.01% |
8,002
-4,126
| -34% | -$189K |
|
|
TPC
659
Tutor Perini Corporation
TPC
$3.29B
| $367K | 0.01% |
59,450
+7,699
| +15% | +$47.5K |
|
660
Medifast
MED
$152M
| $367K | 0.01% |
3,537
-80
| -2% | -$8.29K |
|
661
Seneca Foods Class A
SENEA
$756M
| $366K | 0.01% |
6,995
-11,469
| -62% | -$599K |
|
662
Varonis Systems
VRNS
$6.31B
| $365K | 0.01% |
14,030
-3,030
| -18% | -$78.8K |
|
663
Twilio
TWLO
$16B
| $365K | 0.01% |
5,475
-2,261
| -29% | -$151K |
|
664
Ingles Markets
IMKTA
$1.29B
| $365K | 0.01% |
4,112
+3,821
| +1,313% | +$339K |
|
665
Cross Country Healthcare
CCRN
$455M
| $364K | 0.01% |
+16,313
| New | +$364K |
|
|
EGLE
666
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $363K | 0.01% |
7,985
+151
| +2% | +$6.87K |
|
667
Etsy
ETSY
$5.73B
| $363K | 0.01% |
3,261
+655
| +25% | +$72.9K |
|
668
Zumiez
ZUMZ
$356M
| $362K | 0.01% |
19,656
-25,791
| -57% | -$476K |
|
669
MasterCraft Boat Holdings
MCFT
$366M
| $362K | 0.01% |
11,886
-2,769
| -19% | -$84.3K |
|
670
Ennis
EBF
$463M
| $359K | 0.01% |
17,043
-214
| -1% | -$4.51K |
|
671
OFG Bancorp
OFG
$1.96B
| $356K | 0.01% |
+14,263
| New | +$356K |
|
672
South Plains Financial
SPFI
$656M
| $353K | 0.01% |
+16,500
| New | +$353K |
|
673
West Pharmaceutical
WST
$18.4B
| $351K | 0.01% |
1,013
-144
| -12% | -$49.9K |
|
|
WW
674
DELISTED
WW International
WW
| $351K | 0.01% |
85,153
-22,198
| -21% | -$91.5K |
|
675
Nice
NICE
$8.77B
| $351K | 0.01% |
1,532
-72
| -4% | -$16.5K |
|