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 | |
|---|---|---|---|---|---|---|
|
HIBB
676
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $350K | 0.01% |
5,931
-99
| -2% | -$5.84K |
|
677
JFrog
FROG
$5.8B
| $348K | 0.01% |
17,645
+784
| +5% | +$15.4K |
|
678
JD.com
JD
$47.2B
| $346K | 0.01% |
7,887
+2,111
| +37% | +$92.7K |
|
679
EastGroup Properties
EGP
$8.72B
| $345K | 0.01% |
2,088
+919
| +79% | +$152K |
|
680
Ross Stores
ROST
$48.8B
| $344K | 0.01% |
3,240
+308
| +11% | +$32.7K |
|
681
Herbalife
HLF
$958M
| $344K | 0.01% |
21,338
-7,560
| -26% | -$122K |
|
682
PetMed Express
PETS
$56.4M
| $342K | 0.01% |
21,053
+248
| +1% | +$4.03K |
|
683
The Bancorp
TBBK
$3.5B
| $339K | 0.01% |
12,177
-2,118
| -15% | -$59K |
|
684
BlueLinx
BXC
$628M
| $338K | 0.01% |
4,975
-672
| -12% | -$45.7K |
|
685
Willis Towers Watson
WTW
$32.2B
| $337K | 0.01% |
1,451
-36
| -2% | -$8.37K |
|
686
Spotify
SPOT
$145B
| $324K | 0.01% |
2,425
-1,125
| -32% | -$150K |
|
687
Valero Energy
VLO
$49.2B
| $322K | 0.01% |
2,305
+1,059
| +85% | +$148K |
|
688
Idexx Laboratories
IDXX
$51B
| $321K | 0.01% |
642
-457
| -42% | -$229K |
|
689
CoStar Group
CSGP
$36.6B
| $321K | 0.01% |
4,656
-2,803
| -38% | -$193K |
|
690
Movado Group
MOV
$426M
| $316K | 0.01% |
10,983
-22,226
| -67% | -$639K |
|
691
Enphase Energy
ENPH
$4.85B
| $315K | 0.01% |
1,496
-169
| -10% | -$35.5K |
|
692
Xylem
XYL
$33.5B
| $310K | 0.01% |
2,965
-317
| -10% | -$33.2K |
|
693
Healthpeak Properties
DOC
$12.5B
| $309K | 0.01% |
14,076
-18,698
| -57% | -$411K |
|
694
International Flavors & Fragrances
IFF
$16.5B
| $303K | 0.01% |
3,299
-94
| -3% | -$8.64K |
|
695
Mettler-Toledo International
MTD
$25.8B
| $300K | 0.01% |
196
-403
| -67% | -$617K |
|
696
Mid-America Apartment Communities
MAA
$16.6B
| $300K | 0.01% |
1,983
-1,064
| -35% | -$161K |
|
697
XP
XP
$9.83B
| $292K | 0.01% |
24,582
+449
| +2% | +$5.33K |
|
698
Yext
YEXT
$1.04B
| $291K | 0.01% |
30,251
-20,989
| -41% | -$202K |
|
699
WIX.com
WIX
$9.13B
| $290K | 0.01% |
2,909
-184
| -6% | -$18.4K |
|
700
Invitation Homes
INVH
$18.4B
| $290K | 0.01% |
9,275
-2,902
| -24% | -$90.6K |
|