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 | |
|---|---|---|---|---|---|---|
651
Camping World
CWH
$1.08B
| $404K | 0.01% |
+13,433
| New | +$404K |
|
652
Mercury Systems
MRCY
$4.39B
| $404K | 0.01% |
11,671
-185
| -2% | -$6.4K |
|
|
BRKL
653
DELISTED
Brookline Bancorp
BRKL
| $402K | 0.01% |
45,953
-1,530
| -3% | -$13.4K |
|
654
Titan Machinery
TITN
$472M
| $402K | 0.01% |
+13,613
| New | +$402K |
|
655
Interface
TILE
$1.64B
| $400K | 0.01% |
45,465
-2,133
| -4% | -$18.7K |
|
656
Herbalife
HLF
$960M
| $399K | 0.01% |
30,109
+8,771
| +41% | +$116K |
|
657
Haverty Furniture Companies
HVT
$381M
| $398K | 0.01% |
13,169
+1,640
| +14% | +$49.6K |
|
658
PJT Partners
PJT
$4.45B
| $398K | 0.01% |
5,708
+5,206
| +1,037% | +$363K |
|
|
EGLE
659
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $396K | 0.01% |
8,236
+251
| +3% | +$12.1K |
|
660
M&T Bank
MTB
$30.9B
| $395K | 0.01% |
3,194
-3,749
| -54% | -$464K |
|
661
Gray Television
GTN
$574M
| $395K | 0.01% |
50,142
+6,550
| +15% | +$51.6K |
|
662
Vital Energy
VTLE
$636M
| $393K | 0.01% |
8,704
-54
| -0.6% | -$2.44K |
|
663
AMC Networks
AMCX
$328M
| $392K | 0.01% |
32,836
+10,059
| +44% | +$120K |
|
664
Hackett Group
HCKT
$569M
| $392K | 0.01% |
17,534
-3,025
| -15% | -$67.6K |
|
665
Green Brick Partners
GRBK
$3.24B
| $391K | 0.01% |
6,883
-4,210
| -38% | -$239K |
|
666
RE/MAX Holdings
RMAX
$195M
| $390K | 0.01% |
+20,243
| New | +$390K |
|
667
America's Car Mart
CRMT
$280M
| $389K | 0.01% |
3,897
-1,168
| -23% | -$117K |
|
668
MasterCraft Boat Holdings
MCFT
$373M
| $388K | 0.01% |
12,650
+764
| +6% | +$23.4K |
|
669
Sturm, Ruger & Co
RGR
$586M
| $386K | 0.01% |
7,296
+671
| +10% | +$35.5K |
|
670
Adeia
ADEA
$1.68B
| $386K | 0.01% |
35,076
-8,680
| -20% | -$95.6K |
|
671
Carrier Global
CARR
$53.6B
| $386K | 0.01% |
7,757
-5,943
| -43% | -$295K |
|
672
Movado Group
MOV
$431M
| $385K | 0.01% |
14,352
+3,369
| +31% | +$90.4K |
|
673
Global Ship Lease
GSL
$1.11B
| $385K | 0.01% |
19,826
-206
| -1% | -$4K |
|
674
Sally Beauty Holdings
SBH
$1.48B
| $384K | 0.01% |
31,133
+5,869
| +23% | +$72.5K |
|
675
Buckle
BKE
$3.11B
| $384K | 0.01% |
+11,112
| New | +$384K |
|