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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.9B
| $195K | ﹤0.01% |
+598
| New | +$195K |
|
802
Hubbell
HUBB
$24B
| $195K | ﹤0.01% |
588
-22
| -4% | -$7.29K |
|
803
HEICO
HEI
$44.7B
| $195K | ﹤0.01% |
1,101
-22
| -2% | -$3.89K |
|
804
Emcor
EME
$28.6B
| $192K | ﹤0.01% |
1,037
-39
| -4% | -$7.21K |
|
805
Invitation Homes
INVH
$18.8B
| $190K | ﹤0.01% |
5,533
-3,742
| -40% | -$129K |
|
806
Lattice Semiconductor
LSCC
$9.04B
| $189K | ﹤0.01% |
1,969
-19,963
| -91% | -$1.92M |
|
|
EBIX
807
DELISTED
Ebix Inc
EBIX
| $189K | ﹤0.01% |
7,483
-23,236
| -76% | -$586K |
|
808
Flex
FLEX
$21.6B
| $188K | ﹤0.01% |
9,013
+6,869
| +320% | +$143K |
|
809
Amkor Technology
AMKR
$6.27B
| $187K | ﹤0.01% |
+6,285
| New | +$187K |
|
810
Summit Therapeutics
SMMT
$13.8B
| $186K | ﹤0.01% |
+74,033
| New | +$186K |
|
811
Charter Communications
CHTR
$36B
| $186K | ﹤0.01% |
505
-92
| -15% | -$33.8K |
|
812
Williams-Sonoma
WSM
$24.8B
| $185K | ﹤0.01% |
2,964
-1,318
| -31% | -$82.5K |
|
813
Five Below
FIVE
$8.04B
| $182K | ﹤0.01% |
+924
| New | +$182K |
|
814
Mid-America Apartment Communities
MAA
$16.9B
| $180K | ﹤0.01% |
1,183
-800
| -40% | -$121K |
|
815
Cirrus Logic
CRUS
$5.91B
| $177K | ﹤0.01% |
+2,189
| New | +$177K |
|
816
Jack Henry & Associates
JKHY
$11.8B
| $175K | ﹤0.01% |
1,047
+143
| +16% | +$23.9K |
|
817
Genworth Financial
GNW
$3.62B
| $174K | ﹤0.01% |
34,877
+32,537
| +1,390% | +$163K |
|
818
Schrodinger
SDGR
$1.38B
| $174K | ﹤0.01% |
+3,489
| New | +$174K |
|
819
First Industrial Realty Trust
FR
$6.97B
| $170K | ﹤0.01% |
3,220
-2,177
| -40% | -$115K |
|
820
Healthpeak Properties
DOC
$12.6B
| $169K | ﹤0.01% |
8,397
-5,679
| -40% | -$114K |
|
821
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $168K | ﹤0.01% |
5,606
+1,291
| +30% | +$38.6K |
|
822
Sociedad Química y Minera de Chile
SQM
$12.2B
| $167K | ﹤0.01% |
2,297
-204
| -8% | -$14.8K |
|
823
Apollomics
APLM
$13.4M
| $166K | ﹤0.01% |
+296
| New | +$166K |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $165K | ﹤0.01% |
6,367
+3,014
| +90% | +$78.3K |
|
825
Kimco Realty
KIM
$15.2B
| $163K | ﹤0.01% |
+8,276
| New | +$163K |
|