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 | |
|---|---|---|---|---|---|---|
876
RTX Corp
RTX
$207B
| $53.3K | ﹤0.01% |
544
-284
| -34% | -$27.8K |
|
877
Stem
STEM
$111M
| $53K | ﹤0.01% |
+467
| New | +$53K |
|
878
Magnolia Oil & Gas
MGY
$4.5B
| $52.8K | ﹤0.01% |
2,413
-261
| -10% | -$5.71K |
|
879
Gogo Inc
GOGO
$1.36B
| $51.8K | ﹤0.01% |
3,573
-6,589
| -65% | -$95.5K |
|
880
e.l.f. Beauty
ELF
$7.63B
| $51.2K | ﹤0.01% |
+622
| New | +$51.2K |
|
881
Cummins
CMI
$55.8B
| $50.6K | ﹤0.01% |
212
+95
| +81% | +$22.7K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $50.1K | ﹤0.01% |
1,430
-279
| -16% | -$9.77K |
|
883
FNB Corp
FNB
$5.88B
| $49.6K | ﹤0.01% |
4,280
+428
| +11% | +$4.97K |
|
884
Radian Group
RDN
$4.73B
| $49K | ﹤0.01% |
2,219
+381
| +21% | +$8.42K |
|
885
iShares Russell 2000 ETF
IWM
$66.4B
| $48.9K | ﹤0.01% |
+274
| New | +$48.9K |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $48.7K | ﹤0.01% |
1,598
-116
| -7% | -$3.54K |
|
887
AMN Healthcare
AMN
$751M
| $47.5K | ﹤0.01% |
+572
| New | +$47.5K |
|
888
Pool Corp
POOL
$11.9B
| $46.9K | ﹤0.01% |
137
-28
| -17% | -$9.59K |
|
889
Cognizant
CTSH
$33.8B
| $45.9K | ﹤0.01% |
754
-142
| -16% | -$8.65K |
|
890
Box
BOX
$4.74B
| $45.8K | ﹤0.01% |
+1,710
| New | +$45.8K |
|
891
Louisiana-Pacific
LPX
$6.64B
| $45.3K | ﹤0.01% |
836
-249
| -23% | -$13.5K |
|
892
Champion Homes, Inc.
SKY
$4.19B
| $45K | ﹤0.01% |
598
-53
| -8% | -$3.99K |
|
893
Eastman Chemical
EMN
$7.47B
| $44.4K | ﹤0.01% |
+526
| New | +$44.4K |
|
894
Generac Holdings
GNRC
$10.9B
| $44.2K | ﹤0.01% |
+409
| New | +$44.2K |
|
895
Roku
ROKU
$14B
| $44.1K | ﹤0.01% |
670
+608
| +981% | +$40K |
|
896
Badger Meter
BMI
$5.23B
| $43.7K | ﹤0.01% |
359
-35
| -9% | -$4.26K |
|
897
ManpowerGroup
MAN
$1.75B
| $43.7K | ﹤0.01% |
529
-23
| -4% | -$1.9K |
|
898
Occidental Petroleum
OXY
$45.6B
| $43.3K | ﹤0.01% |
693
+113
| +19% | +$7.06K |
|
899
FedEx
FDX
$53.3B
| $42K | ﹤0.01% |
184
+112
| +156% | +$25.6K |
|
900
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42K | ﹤0.01% |
136
+4
| +3% | +$1.24K |
|