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 | |
|---|---|---|---|---|---|---|
701
Acco Brands
ACCO
$372M
| $371K | 0.01% |
71,218
-2,749
| -4% | -$14.3K |
|
702
Coca-Cola Femsa
KOF
$18.3B
| $371K | 0.01% |
4,448
-1,475
| -25% | -$123K |
|
703
AdvanSix
ASIX
$586M
| $370K | 0.01% |
10,587
-7
| -0.1% | -$245 |
|
704
Douglas Elliman
DOUG
$240M
| $370K | 0.01% |
166,673
-1
| -0% | -$2 |
|
705
Universal Logistics Holdings
ULH
$663M
| $370K | 0.01% |
12,840
-1,171
| -8% | -$33.7K |
|
706
Barrett Business Services
BBSI
$1.22B
| $368K | 0.01% |
16,880
-148
| -0.9% | -$3.23K |
|
707
Myers Industries
MYE
$612M
| $368K | 0.01% |
18,936
+421
| +2% | +$8.18K |
|
708
Weis Markets
WMK
$1.77B
| $368K | 0.01% |
5,725
+5,695
| +18,983% | +$366K |
|
709
Safe Bulkers
SB
$458M
| $366K | 0.01% |
112,332
+3,106
| +3% | +$10.1K |
|
710
OFG Bancorp
OFG
$1.97B
| $366K | 0.01% |
14,041
-222
| -2% | -$5.79K |
|
711
Ingles Markets
IMKTA
$1.32B
| $365K | 0.01% |
4,421
+309
| +8% | +$25.5K |
|
712
Immersion
IMMR
$221M
| $365K | 0.01% |
51,590
+5,326
| +12% | +$37.7K |
|
713
Bunge Global
BG
$16.4B
| $365K | 0.01% |
3,866
+9
| +0.2% | +$849 |
|
714
DocuSign
DOCU
$16.1B
| $365K | 0.01% |
7,138
-47
| -0.7% | -$2.4K |
|
715
The GEO Group
GEO
$3.26B
| $364K | 0.01% |
50,856
+2,433
| +5% | +$17.4K |
|
716
Waterstone Financial
WSBF
$276M
| $364K | 0.01% |
25,088
+498
| +2% | +$7.22K |
|
717
Diamond Hill
DHIL
$396M
| $363K | 0.01% |
2,117
-157
| -7% | -$26.9K |
|
|
WW
718
DELISTED
WW International
WW
| $362K | 0.01% |
53,924
-31,229
| -37% | -$210K |
|
719
LSB Industries
LXU
$581M
| $361K | 0.01% |
36,652
+1,028
| +3% | +$10.1K |
|
720
Graco
GGG
$14.3B
| $360K | 0.01% |
4,173
+1,756
| +73% | +$152K |
|
721
PROG Holdings
PRG
$1.44B
| $359K | 0.01% |
11,180
-4,727
| -30% | -$152K |
|
722
Preformed Line Products
PLPC
$978M
| $357K | 0.01% |
2,286
-796
| -26% | -$124K |
|
723
Guess, Inc.
GES
$872M
| $356K | 0.01% |
18,295
-754
| -4% | -$14.7K |
|
|
HIBB
724
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $356K | 0.01% |
9,804
+3,873
| +65% | +$141K |
|
725
W&T Offshore
WTI
$258M
| $356K | 0.01% |
+91,876
| New | +$356K |
|