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 | |
|---|---|---|---|---|---|---|
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $64.8K | ﹤0.01% |
2,267
+513
| +29% | +$14.7K |
|
852
Sun Communities
SUI
$16.2B
| $64.4K | ﹤0.01% |
457
-1,595
| -78% | -$225K |
|
853
Liberty Global Class C
LBTYK
$3.99B
| $64.1K | ﹤0.01% |
3,147
-319
| -9% | -$6.5K |
|
854
Frontier Communications
FYBR
$9.33B
| $64.1K | ﹤0.01% |
+2,813
| New | +$64.1K |
|
855
Exponent
EXPO
$3.47B
| $63.5K | ﹤0.01% |
637
-41
| -6% | -$4.09K |
|
856
Valley National Bancorp
VLY
$5.99B
| $63.2K | ﹤0.01% |
6,836
+1,385
| +25% | +$12.8K |
|
|
KRTX
857
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $62.1K | ﹤0.01% |
+342
| New | +$62.1K |
|
858
CNA Financial
CNA
$12.7B
| $62K | ﹤0.01% |
1,589
+124
| +8% | +$4.84K |
|
859
Sunrun
RUN
$3.74B
| $62K | ﹤0.01% |
3,075
+879
| +40% | +$17.7K |
|
860
Hasbro
HAS
$10.8B
| $61.7K | ﹤0.01% |
1,150
-688
| -37% | -$36.9K |
|
861
Taylor Morrison
TMHC
$6.84B
| $61.7K | ﹤0.01% |
1,613
-200
| -11% | -$7.65K |
|
862
Power Integrations
POWI
$2.48B
| $61.6K | ﹤0.01% |
728
-46
| -6% | -$3.89K |
|
863
SPDR S&P 500 ETF Trust
SPY
$665B
| $61K | ﹤0.01% |
+149
| New | +$61K |
|
864
UFP Industries
UFPI
$5.85B
| $59.4K | ﹤0.01% |
748
-102
| -12% | -$8.11K |
|
865
Plug Power
PLUG
$1.66B
| $58.3K | ﹤0.01% |
4,976
+2,379
| +92% | +$27.9K |
|
866
Air Lease Corp
AL
$7.1B
| $58K | ﹤0.01% |
1,472
-289
| -16% | -$11.4K |
|
867
Live Nation Entertainment
LYV
$39.8B
| $57.1K | ﹤0.01% |
816
-645
| -44% | -$45.2K |
|
868
Automatic Data Processing
ADP
$119B
| $56.3K | ﹤0.01% |
253
-1,333
| -84% | -$297K |
|
869
Airbnb
ABNB
$75.2B
| $56.1K | ﹤0.01% |
451
-33,287
| -99% | -$4.14M |
|
870
Marsh & McLennan
MMC
$98.2B
| $56K | ﹤0.01% |
336
+1
| +0.3% | +$167 |
|
871
Liberty Latin America Class C
LILAK
$1.56B
| $55.6K | ﹤0.01% |
6,728
+3,088
| +85% | +$25.5K |
|
872
Penske Automotive Group
PAG
$12.2B
| $55K | ﹤0.01% |
388
-101
| -21% | -$14.3K |
|
873
Qualys
QLYS
$4.79B
| $55K | ﹤0.01% |
423
-45
| -10% | -$5.85K |
|
874
KB Home
KBH
$4.46B
| $55K | ﹤0.01% |
1,368
+886
| +184% | +$35.6K |
|
|
CNSL
875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.7K | ﹤0.01% |
20,824
+5,950
| +40% | +$15.4K |
|