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 | |
|---|---|---|---|---|---|---|
826
Westlake Corp
WLK
$10.9B
| $74K | ﹤0.01% |
638
+182
| +40% | +$21.1K |
|
827
Wolfspeed
WOLF
$230M
| $72.4K | ﹤0.01% |
1,114
+381
| +52% | +$24.7K |
|
828
Acuity Brands
AYI
$10.1B
| $72.2K | ﹤0.01% |
395
-20
| -5% | -$3.66K |
|
829
Vale
VALE
$44.8B
| $71.9K | ﹤0.01% |
4,555
-491
| -10% | -$7.75K |
|
|
LAC
830
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $71.6K | ﹤0.01% |
3,292
+1,001
| +44% | +$21.8K |
|
831
Apple Hospitality REIT
APLE
$2.97B
| $71.4K | ﹤0.01% |
4,600
-877
| -16% | -$13.6K |
|
832
DigitalBridge
DBRG
$2.03B
| $71.3K | ﹤0.01% |
5,948
+236
| +4% | +$2.83K |
|
833
Ormat Technologies
ORA
$5.51B
| $71.1K | ﹤0.01% |
839
+88
| +12% | +$7.46K |
|
834
ITT
ITT
$13.6B
| $71K | ﹤0.01% |
+823
| New | +$71K |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $70.9K | ﹤0.01% |
+1,105
| New | +$70.9K |
|
836
Stanley Black & Decker
SWK
$11.9B
| $70K | ﹤0.01% |
869
+105
| +14% | +$8.46K |
|
837
SPS Commerce
SPSC
$4.18B
| $69.3K | ﹤0.01% |
455
-14
| -3% | -$2.13K |
|
838
SES AI
SES
$410M
| $68.5K | ﹤0.01% |
23,209
+8,488
| +58% | +$25K |
|
839
Ameresco
AMRC
$1.48B
| $68.5K | ﹤0.01% |
1,391
+297
| +27% | +$14.6K |
|
840
Bumble
BMBL
$682M
| $67.7K | ﹤0.01% |
3,465
-1,394
| -29% | -$27.3K |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.24B
| $67.5K | ﹤0.01% |
2,489
-668
| -21% | -$18.1K |
|
842
Atkore
ATKR
$2.04B
| $67.3K | ﹤0.01% |
479
-3,711
| -89% | -$521K |
|
|
NOVA
843
DELISTED
Sunnova Energy
NOVA
| $67.2K | ﹤0.01% |
+4,299
| New | +$67.2K |
|
844
ChargePoint
CHPT
$235M
| $66.4K | ﹤0.01% |
317
+73
| +30% | +$15.3K |
|
845
General Motors
GM
$54.6B
| $65.9K | ﹤0.01% |
1,796
-6
| -0.3% | -$220 |
|
|
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
| $65.9K | ﹤0.01% |
+4,759
| New | +$65.9K |
|
|
XIFR
847
XPLR Infrastructure, LP
XIFR
$919M
| $65.9K | ﹤0.01% |
1,084
+183
| +20% | +$11.1K |
|
848
Bloom Energy
BE
$14.7B
| $65.8K | ﹤0.01% |
3,300
+429
| +15% | +$8.55K |
|
|
ELME
849
Elme Communities
ELME
$1.51B
| $65.6K | ﹤0.01% |
+3,672
| New | +$65.6K |
|
850
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $65.6K | ﹤0.01% |
1,304
-3,190
| -71% | -$160K |
|