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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$19.7B
| $112K | ﹤0.01% |
1,356
+330
| +32% | +$27.2K |
|
777
Warner Music
WMG
$17.6B
| $112K | ﹤0.01% |
3,342
-1,327
| -28% | -$44.3K |
|
778
Dolby
DLB
$6.8B
| $110K | ﹤0.01% |
1,283
-508
| -28% | -$43.4K |
|
779
Tri Pointe Homes
TPH
$3.07B
| $109K | ﹤0.01% |
4,306
-42,793
| -91% | -$1.08M |
|
780
Crown Castle
CCI
$40.9B
| $104K | ﹤0.01% |
780
+255
| +49% | +$34.1K |
|
|
GTM
781
ZoomInfo Technologies
GTM
$3.63B
| $102K | ﹤0.01% |
+4,131
| New | +$102K |
|
782
Rivian
RIVN
$16.9B
| $101K | ﹤0.01% |
6,511
+6,394
| +5,465% | +$99K |
|
783
Citizens Financial Group
CFG
$22.3B
| $99.2K | ﹤0.01% |
3,265
+2,929
| +872% | +$89K |
|
784
Regions Financial
RF
$24.1B
| $98.6K | ﹤0.01% |
+5,310
| New | +$98.6K |
|
785
dLocal
DLO
$4.02B
| $98.3K | ﹤0.01% |
6,060
+94
| +2% | +$1.53K |
|
|
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $95.6K | ﹤0.01% |
+441
| New | +$95.6K |
|
787
Trane Technologies
TT
$92.9B
| $94.6K | ﹤0.01% |
514
+57
| +12% | +$10.5K |
|
788
Cedar Fair
FUN
$2.19B
| $93.4K | ﹤0.01% |
2,044
-822
| -29% | -$37.6K |
|
789
EVgo
EVGO
$515M
| $92.6K | ﹤0.01% |
11,890
+4,493
| +61% | +$35K |
|
790
SBA Communications
SBAC
$20.8B
| $91.1K | ﹤0.01% |
349
+27
| +8% | +$7.05K |
|
791
Loews
L
$19.9B
| $91K | ﹤0.01% |
+1,569
| New | +$91K |
|
792
Universal Display
OLED
$6.52B
| $90.8K | ﹤0.01% |
585
-14
| -2% | -$2.17K |
|
793
Jefferies Financial Group
JEF
$13.5B
| $90K | ﹤0.01% |
2,837
+325
| +13% | +$10.3K |
|
794
MP Materials
MP
$11.1B
| $89.6K | ﹤0.01% |
3,180
+214
| +7% | +$6.03K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $89.6K | ﹤0.01% |
3,353
-1,349
| -29% | -$36K |
|
796
Toll Brothers
TOL
$13.8B
| $89.2K | ﹤0.01% |
1,486
-329
| -18% | -$19.8K |
|
797
UnitedHealth
UNH
$314B
| $88.8K | ﹤0.01% |
188
-12,111
| -98% | -$5.72M |
|
798
Brookfield Renewable
BEP
$7.14B
| $88.8K | ﹤0.01% |
+2,818
| New | +$88.8K |
|
799
Iridium Communications
IRDM
$1.91B
| $87.9K | ﹤0.01% |
+1,419
| New | +$87.9K |
|
|
LTHM
800
DELISTED
Livent Corporation
LTHM
| $87.9K | ﹤0.01% |
4,046
+744
| +23% | +$16.2K |
|