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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$35.2B
| $200K | 0.01% |
+2,736
| New | +$200K |
|
727
C.H. Robinson
CHRW
$15.1B
| $193K | 0.01% |
1,939
+1,443
| +291% | +$143K |
|
728
HEICO
HEI
$44.1B
| $192K | 0.01% |
+1,123
| New | +$192K |
|
729
Tractor Supply
TSCO
$31B
| $191K | 0.01% |
4,060
+3,685
| +983% | +$173K |
|
730
United Rentals
URI
$60.8B
| $191K | 0.01% |
+482
| New | +$191K |
|
731
Regency Centers
REG
$13.1B
| $190K | 0.01% |
3,101
-2,460
| -44% | -$151K |
|
732
MakeMyTrip
MMYT
$9.1B
| $189K | 0.01% |
7,735
+528
| +7% | +$12.9K |
|
733
Steel Dynamics
STLD
$19.5B
| $188K | 0.01% |
1,664
-1,343
| -45% | -$152K |
|
734
Camden Property Trust
CPT
$11.6B
| $181K | 0.01% |
1,728
-1,318
| -43% | -$138K |
|
735
Rexford Industrial Realty
REXR
$10.1B
| $180K | ﹤0.01% |
3,022
+774
| +34% | +$46.2K |
|
736
Albemarle
ALB
$8.63B
| $178K | ﹤0.01% |
807
-107
| -12% | -$23.7K |
|
737
Prudential Financial
PRU
$37.2B
| $178K | ﹤0.01% |
2,151
+40
| +2% | +$3.31K |
|
738
Donaldson
DCI
$9.34B
| $177K | ﹤0.01% |
2,711
+2,617
| +2,784% | +$171K |
|
739
Crocs
CROX
$4.43B
| $177K | ﹤0.01% |
1,399
+1,348
| +2,643% | +$170K |
|
740
Western Digital
WDC
$33B
| $177K | ﹤0.01% |
6,202
-1,639
| -21% | -$46.7K |
|
741
Graco
GGG
$14.1B
| $176K | ﹤0.01% |
+2,417
| New | +$176K |
|
742
StoneCo
STNE
$4.71B
| $176K | ﹤0.01% |
18,397
+287
| +2% | +$2.74K |
|
743
Emcor
EME
$28.4B
| $175K | ﹤0.01% |
1,076
+829
| +336% | +$135K |
|
744
Deckers Outdoor
DECK
$16.9B
| $173K | ﹤0.01% |
+2,304
| New | +$173K |
|
745
Dick's Sporting Goods
DKS
$18.2B
| $170K | ﹤0.01% |
1,195
+1,152
| +2,679% | +$163K |
|
746
Allegion
ALLE
$14.6B
| $166K | ﹤0.01% |
1,560
-794
| -34% | -$84.7K |
|
747
Cable One
CABO
$893M
| $164K | ﹤0.01% |
234
-362
| -61% | -$254K |
|
748
Energy Transfer Partners
ET
$59.8B
| $160K | ﹤0.01% |
12,807
+2,703
| +27% | +$33.7K |
|
|
UNIT
749
Uniti Group
UNIT
$1.69B
| $159K | ﹤0.01% |
44,786
+35,629
| +389% | +$126K |
|
750
Stantec
STN
$12.4B
| $158K | ﹤0.01% |
+2,710
| New | +$158K |
|