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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.4B
| $288K | 0.01% |
1,120
-169
| -13% | -$43.4K |
|
702
First Industrial Realty Trust
FR
$6.77B
| $287K | 0.01% |
5,397
-10,642
| -66% | -$566K |
|
703
Freeport-McMoran
FCX
$64.4B
| $282K | 0.01% |
6,904
-2,529
| -27% | -$103K |
|
704
CDW
CDW
$22.4B
| $278K | 0.01% |
1,427
+31
| +2% | +$6.04K |
|
705
Williams-Sonoma
WSM
$24.7B
| $260K | 0.01% |
4,282
-5,388
| -56% | -$328K |
|
706
Fabrinet
FN
$13.3B
| $259K | 0.01% |
2,183
+214
| +11% | +$25.4K |
|
707
Lemonade
LMND
$3.63B
| $258K | 0.01% |
18,114
+4,104
| +29% | +$58.5K |
|
708
Robert Half
RHI
$3.56B
| $258K | 0.01% |
3,197
-1,221
| -28% | -$98.4K |
|
709
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $253K | 0.01% |
2,381
+166
| +7% | +$17.7K |
|
710
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $253K | 0.01% |
3,860
+271
| +8% | +$17.8K |
|
711
Waters Corp
WAT
$17.4B
| $251K | 0.01% |
810
+10
| +1% | +$3.1K |
|
712
Comcast
CMCSA
$124B
| $249K | 0.01% |
6,580
-1,362
| -17% | -$51.6K |
|
713
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $244K | 0.01% |
+734
| New | +$244K |
|
714
Southern Copper
SCCO
$82.9B
| $242K | 0.01% |
3,334
+1,267
| +61% | +$92K |
|
715
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $241K | 0.01% |
4,769
+299
| +7% | +$15.1K |
|
716
WESCO International
WCC
$10.5B
| $236K | 0.01% |
1,524
+881
| +137% | +$136K |
|
717
EPAM Systems
EPAM
$8.53B
| $230K | 0.01% |
769
+622
| +423% | +$186K |
|
718
Nucor
NUE
$32.6B
| $228K | 0.01% |
1,474
-926
| -39% | -$143K |
|
719
Booz Allen Hamilton
BAH
$12.6B
| $227K | 0.01% |
2,445
+1,913
| +360% | +$177K |
|
720
MetLife
MET
$52.7B
| $226K | 0.01% |
3,894
-84,260
| -96% | -$4.88M |
|
|
HES
721
DELISTED
Hess
HES
| $225K | 0.01% |
1,699
+616
| +57% | +$81.5K |
|
722
CubeSmart
CUBE
$9.29B
| $222K | 0.01% |
4,807
-446
| -8% | -$20.6K |
|
723
Builders FirstSource
BLDR
$15.5B
| $215K | 0.01% |
2,418
-6,501
| -73% | -$577K |
|
724
Charter Communications
CHTR
$35.9B
| $213K | 0.01% |
597
-1,554
| -72% | -$556K |
|
725
Sociedad Química y Minera de Chile
SQM
$12B
| $203K | 0.01% |
2,501
+504
| +25% | +$40.9K |
|