ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.06B
(+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 | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $20.6M | 0.51% |
271,273
+268,537
| +9,815% | +$20.4M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $20.6M | 0.51% |
87,907
-3,808
| -4% | -$893K |
|
53
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $20.4M | 0.5% |
+486,627
| New | +$20.4M |
|
54
NiSource
NI
$19.7B
| $20.1M | 0.5% |
736,534
+712,662
| +2,985% | +$19.5M |
|
55
Deere & Co
DE
$127B
| $19.8M | 0.49% |
48,836
+10,188
| +26% | +$4.13M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $19.7M | 0.48% |
745,767
+745,594
| +430,979% | +$19.6M |
|
57
Amazon
AMZN
$2.41T
| $19.5M | 0.48% |
149,324
-27,798
| -16% | -$3.62M |
|
58
Atmos Energy
ATO
$26.5B
| $19.4M | 0.48% |
+166,877
| New | +$19.4M |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $19.3M | 0.48% |
336,691
-14,687
| -4% | -$843K |
|
60
3D Systems Corporation
DDD
$263M
| $19.3M | 0.48% |
1,942,256
+466,236
| +32% | +$4.63M |
|
61
Energy Transfer Partners
ET
$60.3B
| $19.2M | 0.47% |
1,515,523
+1,502,716
| +11,734% | +$19.1M |
|
62
Qiagen
QGEN
$10.1B
| $19.1M | 0.47% |
400,876
+24,989
| +7% | +$1.19M |
|
63
Colgate-Palmolive
CL
$67.7B
| $19M | 0.47% |
246,768
+30,244
| +14% | +$2.33M |
|
64
Microchip Technology
MCHP
$34.2B
| $18.3M | 0.45% |
204,391
+35,775
| +21% | +$3.21M |
|
65
Unity
U
$16.5B
| $18.3M | 0.45% |
421,534
-16,795
| -4% | -$729K |
|
66
Trimble
TRMB
$18.7B
| $18M | 0.44% |
340,315
+51,510
| +18% | +$2.73M |
|
67
Luminar Technologies
LAZR
$113M
| $18M | 0.44% |
174,524
+64,463
| +59% | +$6.65M |
|
68
Globus Medical
GMED
$7.94B
| $17.1M | 0.42% |
287,624
+59,254
| +26% | +$3.53M |
|
69
AbbVie
ABBV
$374B
| $16.9M | 0.42% |
125,491
+33,863
| +37% | +$4.56M |
|
70
Adobe
ADBE
$148B
| $16.9M | 0.42% |
34,478
-6,610
| -16% | -$3.23M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.8M | 0.41% |
+222,823
| New | +$16.8M |
|
72
Merck
MRK
$210B
| $16.4M | 0.4% |
142,459
-65,632
| -32% | -$7.57M |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.35B
| $16.4M | 0.4% |
135,342
+8,039
| +6% | +$975K |
|
74
Aptiv
APTV
$17.3B
| $16.1M | 0.4% |
157,863
+43,145
| +38% | +$4.4M |
|
75
Kraft Heinz
KHC
$31.9B
| $15.8M | 0.39% |
444,186
+75,984
| +21% | +$2.7M |
|