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 | |
|---|---|---|---|---|---|---|
651
Adeia
ADEA
$1.7B
| $437K | 0.01% |
35,248
-3,243
| -8% | -$40.2K |
|
652
StoneCo
STNE
$4.86B
| $432K | 0.01% |
23,945
-1,079
| -4% | -$19.5K |
|
653
Monolithic Power Systems
MPWR
$40.2B
| $431K | 0.01% |
684
+106
| +18% | +$66.9K |
|
654
DocuSign
DOCU
$16B
| $431K | 0.01% |
7,257
+647
| +10% | +$38.5K |
|
655
Kodiak Gas Services
KGS
$2.94B
| $430K | 0.01% |
21,436
+2,396
| +13% | +$48.1K |
|
656
Hanesbrands
HBI
$2.23B
| $427K | 0.01% |
+95,748
| New | +$427K |
|
657
SunCoke Energy
SXC
$655M
| $426K | 0.01% |
39,677
-178
| -0.4% | -$1.91K |
|
658
Customers Bancorp
CUBI
$2.35B
| $425K | 0.01% |
7,378
-3,667
| -33% | -$211K |
|
659
Henry Schein
HSIC
$8.37B
| $425K | 0.01% |
5,608
+3,136
| +127% | +$237K |
|
660
Ross Stores
ROST
$49.1B
| $424K | 0.01% |
3,064
+1,002
| +49% | +$139K |
|
661
Omnicom Group
OMC
$14.9B
| $423K | 0.01% |
4,887
+2,582
| +112% | +$223K |
|
662
Ferrari
RACE
$85.5B
| $422K | 0.01% |
1,247
+1,237
| +12,370% | +$419K |
|
663
Turning Point Brands
TPB
$1.82B
| $422K | 0.01% |
+16,017
| New | +$422K |
|
664
Target Hospitality
TH
$883M
| $422K | 0.01% |
+43,320
| New | +$422K |
|
665
Acco Brands
ACCO
$368M
| $421K | 0.01% |
69,312
+2,424
| +4% | +$14.7K |
|
666
Zynex
ZYXI
$46.1M
| $421K | 0.01% |
38,697
-5,922
| -13% | -$64.5K |
|
667
Universal Logistics Holdings
ULH
$657M
| $418K | 0.01% |
14,930
+416
| +3% | +$11.7K |
|
668
Ryerson Holding
RYI
$717M
| $418K | 0.01% |
12,061
-616
| -5% | -$21.4K |
|
669
Argan
AGX
$3.2B
| $417K | 0.01% |
8,904
+282
| +3% | +$13.2K |
|
670
Malibu Boats
MBUU
$639M
| $417K | 0.01% |
7,598
-156
| -2% | -$8.55K |
|
671
BlueLinx
BXC
$636M
| $416K | 0.01% |
3,675
-824
| -18% | -$93.4K |
|
672
Photronics
PLAB
$1.33B
| $416K | 0.01% |
13,270
-5,937
| -31% | -$186K |
|
673
Intercontinental Exchange
ICE
$100B
| $415K | 0.01% |
3,230
+305
| +10% | +$39.2K |
|
674
Rimini Street
RMNI
$439M
| $414K | 0.01% |
+126,735
| New | +$414K |
|
675
West Pharmaceutical
WST
$18.8B
| $413K | 0.01% |
1,172
+1,043
| +809% | +$367K |
|