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 | |
|---|---|---|---|---|---|---|
776
Illinois Tool Works
ITW
$77.6B
| $240K | 0.01% |
960
+871
| +979% | +$218K |
|
777
Cencora
COR
$58.7B
| $239K | 0.01% |
1,242
+1,002
| +418% | +$193K |
|
778
Broadridge
BR
$29.8B
| $238K | 0.01% |
+1,438
| New | +$238K |
|
779
Baytex Energy
BTE
$1.83B
| $238K | 0.01% |
+72,922
| New | +$238K |
|
780
Celsius Holdings
CELH
$14.9B
| $236K | 0.01% |
+4,746
| New | +$236K |
|
781
XPO
XPO
$15.8B
| $234K | 0.01% |
+3,973
| New | +$234K |
|
782
International Flavors & Fragrances
IFF
$17B
| $234K | 0.01% |
2,944
-355
| -11% | -$28.3K |
|
783
Marriott International Class A Common Stock
MAR
$72.7B
| $234K | 0.01% |
1,275
+1,189
| +1,383% | +$218K |
|
784
Coca-Cola Europacific Partners
CCEP
$40.9B
| $233K | 0.01% |
+3,623
| New | +$233K |
|
785
Tanger
SKT
$3.91B
| $232K | 0.01% |
+10,528
| New | +$232K |
|
786
Martin Marietta Materials
MLM
$38.1B
| $232K | 0.01% |
+503
| New | +$232K |
|
787
Alexandria Real Estate Equities
ARE
$14.5B
| $231K | 0.01% |
2,036
-1,377
| -40% | -$156K |
|
788
Green Plains
GPRE
$641M
| $230K | 0.01% |
+7,138
| New | +$230K |
|
789
Essent Group
ESNT
$6.33B
| $230K | 0.01% |
+4,914
| New | +$230K |
|
790
Comcast
CMCSA
$123B
| $222K | 0.01% |
5,336
-1,244
| -19% | -$51.7K |
|
791
Axon Enterprise
AXON
$59B
| $219K | 0.01% |
+1,124
| New | +$219K |
|
792
Visteon
VC
$3.5B
| $218K | 0.01% |
+1,521
| New | +$218K |
|
793
Waters Corp
WAT
$18B
| $215K | 0.01% |
805
-5
| -0.6% | -$1.33K |
|
794
Idexx Laboratories
IDXX
$51.6B
| $213K | 0.01% |
425
-217
| -34% | -$109K |
|
795
Booz Allen Hamilton
BAH
$12.8B
| $212K | 0.01% |
1,898
-547
| -22% | -$61K |
|
|
UNIT
796
Uniti Group
UNIT
$1.75B
| $210K | 0.01% |
45,358
+572
| +1% | +$2.64K |
|
797
Stantec
STN
$12.8B
| $209K | 0.01% |
3,198
+488
| +18% | +$31.8K |
|
798
Tractor Supply
TSCO
$31.8B
| $201K | 0.01% |
4,555
+495
| +12% | +$21.9K |
|
799
HUTCHMED
HCM
$2.81B
| $200K | ﹤0.01% |
+16,671
| New | +$200K |
|
800
Chipotle Mexican Grill
CMG
$52.2B
| $199K | ﹤0.01% |
4,650
+4,600
| +9,200% | +$197K |
|