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 | |
|---|---|---|---|---|---|---|
|
AAMI
726
Acadian Asset Management Inc.
AAMI
$1.73B
| $355K | 0.01% |
+16,952
| New | +$355K |
|
727
Omnicom Group
OMC
$15.1B
| $355K | 0.01% |
3,728
-1,332
| -26% | -$127K |
|
728
South Plains Financial
SPFI
$651M
| $353K | 0.01% |
15,704
-796
| -5% | -$17.9K |
|
729
Heritage Financial
HFWA
$845M
| $347K | 0.01% |
21,489
-714
| -3% | -$11.5K |
|
730
Vaalco Energy
EGY
$417M
| $347K | 0.01% |
92,328
+4,725
| +5% | +$17.8K |
|
|
BBT
731
Beacon Financial Corporation
BBT
$2.2B
| $347K | 0.01% |
16,725
+1,992
| +14% | +$41.3K |
|
732
Virtu Financial
VIRT
$3.14B
| $346K | 0.01% |
20,238
+101
| +0.5% | +$1.73K |
|
733
Independent Bank
INDB
$3.5B
| $344K | 0.01% |
7,724
-252
| -3% | -$11.2K |
|
734
Valhi
VHI
$478M
| $343K | 0.01% |
26,713
+4,626
| +21% | +$59.4K |
|
735
Monolithic Power Systems
MPWR
$40.2B
| $342K | 0.01% |
633
-428
| -40% | -$231K |
|
736
MakeMyTrip
MMYT
$9.58B
| $342K | 0.01% |
12,672
+4,937
| +64% | +$133K |
|
737
Gran Tierra Energy
GTE
$139M
| $342K | 0.01% |
+69,631
| New | +$342K |
|
738
Jakks Pacific
JAKK
$197M
| $341K | 0.01% |
17,067
-8,816
| -34% | -$176K |
|
739
Universal Display
OLED
$6.57B
| $340K | 0.01% |
2,359
+1,774
| +303% | +$256K |
|
740
CrossAmerica Partners
CAPL
$783M
| $338K | 0.01% |
+17,148
| New | +$338K |
|
741
CVS Health
CVS
$94.7B
| $337K | 0.01% |
4,881
-1,153
| -19% | -$79.7K |
|
742
Bank of Hawaii
BOH
$2.74B
| $333K | 0.01% |
8,076
-264
| -3% | -$10.9K |
|
743
Excelerate Energy
EE
$764M
| $332K | 0.01% |
+16,311
| New | +$332K |
|
744
Energy Recovery
ERII
$773M
| $332K | 0.01% |
+11,861
| New | +$332K |
|
745
Crown Castle
CCI
$41.6B
| $324K | 0.01% |
2,841
+2,061
| +264% | +$235K |
|
746
Fortinet
FTNT
$62B
| $321K | 0.01% |
4,251
+3,973
| +1,429% | +$300K |
|
747
TJX Companies
TJX
$157B
| $320K | 0.01% |
3,773
+3,684
| +4,139% | +$312K |
|
748
Freeport-McMoran
FCX
$65.9B
| $317K | 0.01% |
7,914
+1,010
| +15% | +$40.4K |
|
749
Ulta Beauty
ULTA
$23.4B
| $315K | 0.01% |
669
-885
| -57% | -$416K |
|
750
AutoZone
AZO
$72.8B
| $314K | 0.01% |
126
+124
| +6,200% | +$309K |
|