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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$10.2B
| $311K | 0.01% |
+832
| New | +$311K |
|
752
Gambling.com
GAMB
$291M
| $306K | 0.01% |
29,911
-8,280
| -22% | -$84.8K |
|
753
Huntsman Corp
HUN
$1.94B
| $288K | 0.01% |
10,665
+9,880
| +1,259% | +$267K |
|
754
First Horizon
FHN
$11.5B
| $288K | 0.01% |
25,520
-846
| -3% | -$9.53K |
|
755
Albemarle
ALB
$8.83B
| $284K | 0.01% |
1,274
+467
| +58% | +$104K |
|
756
Seneca Foods Class A
SENEA
$765M
| $284K | 0.01% |
8,678
+1,683
| +24% | +$55K |
|
757
Fabrinet
FN
$12.9B
| $284K | 0.01% |
2,183
| – | – |
|
758
Lindsay Corp
LNN
$1.53B
| $278K | 0.01% |
+2,332
| New | +$278K |
|
759
Eagle Bancorp
EGBN
$624M
| $278K | 0.01% |
13,129
-432
| -3% | -$9.14K |
|
760
Legend Biotech
LEGN
$6.24B
| $267K | 0.01% |
+3,869
| New | +$267K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.01% |
+4,480
| New | +$265K |
|
762
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $265K | 0.01% |
2,570
+189
| +8% | +$19.5K |
|
763
Mettler-Toledo International
MTD
$26.4B
| $264K | 0.01% |
201
+5
| +3% | +$6.56K |
|
764
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $263K | 0.01% |
5,181
+412
| +9% | +$20.9K |
|
|
765
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $262K | 0.01% |
2,608
-7,265,649
| -100% | -$731M |
|
766
UDR
UDR
$12.9B
| $258K | 0.01% |
6,003
-4,060
| -40% | -$174K |
|
767
Robert Half
RHI
$3.7B
| $256K | 0.01% |
3,401
+204
| +6% | +$15.3K |
|
768
NetApp
NTAP
$25B
| $255K | 0.01% |
3,338
-3,791
| -53% | -$290K |
|
769
Prudential Financial
PRU
$37.7B
| $254K | 0.01% |
2,878
+727
| +34% | +$64.1K |
|
770
StoneCo
STNE
$4.85B
| $249K | 0.01% |
19,535
+1,138
| +6% | +$14.5K |
|
771
Southern Copper
SCCO
$85.3B
| $245K | 0.01% |
3,593
+259
| +8% | +$17.7K |
|
772
Coterra Energy
CTRA
$18.6B
| $245K | 0.01% |
9,702
+9,597
| +9,140% | +$243K |
|
773
Montrose Environmental
MEG
$1.06B
| $244K | 0.01% |
+5,790
| New | +$244K |
|
774
EastGroup Properties
EGP
$8.94B
| $243K | 0.01% |
1,399
-689
| -33% | -$120K |
|
775
NVR
NVR
$23.6B
| $241K | 0.01% |
38
-44
| -54% | -$279K |
|