ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
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
+$3.74B
Cap. Flow
-$145M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
522
Reduced
428
Closed
232

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$102M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$63M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$52M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$366M
3
VDE icon
Vanguard Energy ETF
VDE
$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.5M
5
RBLX icon
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 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.51B
$21.3M 0.57%
566,704
+184,213
+48% +$6.93M
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$20.9M 0.56%
793,894
+83,958
+12% +$2.21M
NDSN icon
53
Nordson
NDSN
$12.5B
$20.7M 0.55%
78,399
-4,190
-5% -$1.11M
PTC icon
54
PTC
PTC
$25.4B
$20.3M 0.54%
115,848
-22,483
-16% -$3.93M
SSYS icon
55
Stratasys
SSYS
$863M
$19.8M 0.53%
1,386,788
+119,922
+9% +$1.71M
BKNG icon
56
Booking.com
BKNG
$181B
$19.3M 0.52%
5,452
+2,622
+93% +$9.3M
MARA icon
57
Marathon Digital Holdings
MARA
$5.89B
$18.6M 0.5%
793,444
+95,946
+14% +$2.25M
COIN icon
58
Coinbase
COIN
$77.7B
$17.9M 0.48%
102,979
-38,940
-27% -$6.77M
QGEN icon
59
Qiagen
QGEN
$10.1B
$17.8M 0.48%
410,632
-11,270
-3% -$489K
CDNS icon
60
Cadence Design Systems
CDNS
$94.6B
$17.7M 0.47%
65,012
-14,001
-18% -$3.81M
IOT icon
61
Samsara
IOT
$20.2B
$17.7M 0.47%
529,024
-74,985
-12% -$2.5M
U icon
62
Unity
U
$16.5B
$17.5M 0.47%
427,032
+64,989
+18% +$2.66M
LAZR icon
63
Luminar Technologies
LAZR
$113M
$17.2M 0.46%
5,111,388
+2,561,252
+100% +$8.63M
MPLX icon
64
MPLX
MPLX
$51.9B
$17M 0.45%
462,260
+51,669
+13% +$1.9M
JBTM
65
JBT Marel Corporation
JBTM
$7.35B
$17M 0.45%
170,633
-7,107
-4% -$707K
TRMB icon
66
Trimble
TRMB
$18.7B
$16.6M 0.44%
311,291
+16,763
+6% +$892K
MANH icon
67
Manhattan Associates
MANH
$12.5B
$16.4M 0.44%
76,298
-17,945
-19% -$3.86M
CVX icon
68
Chevron
CVX
$318B
$16.3M 0.44%
109,460
+23,089
+27% +$3.44M
CL icon
69
Colgate-Palmolive
CL
$67.7B
$16.3M 0.43%
203,901
-12,410
-6% -$989K
DDD icon
70
3D Systems Corporation
DDD
$263M
$16.1M 0.43%
2,527,709
-99,539
-4% -$632K
GILD icon
71
Gilead Sciences
GILD
$140B
$15.9M 0.43%
196,884
+4,487
+2% +$363K
KHC icon
72
Kraft Heinz
KHC
$31.9B
$15.9M 0.43%
430,536
-20,995
-5% -$776K
WMT icon
73
Walmart
WMT
$793B
$15.7M 0.42%
99,660
+51,725
+108% +$8.15M
PEP icon
74
PepsiCo
PEP
$203B
$15.5M 0.41%
91,064
+6,980
+8% +$1.19M
VZ icon
75
Verizon
VZ
$184B
$15.1M 0.4%
399,544
+380,896
+2,043% +$14.4M
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