ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
IPG Photonics
IPGP
|
+$20.2M |
| 5 |
Azenta
AZTA
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.02M |
| 5 |
CVS Health
CVS
|
+$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.78B
| $35.1K | ﹤0.01% |
1,838
+29
| +2% | +$553 |
|
902
Manchester United
MANU
$2.79B
| $35K | ﹤0.01% |
+1,502
| New | +$35K |
|
903
WideOpenWest
WOW
$439M
| $34.4K | ﹤0.01% |
3,773
+1,570
| +71% | +$14.3K |
|
904
Trinity Industries
TRN
$2.29B
| $34.3K | ﹤0.01% |
1,160
+497
| +75% | +$14.7K |
|
905
Nexstar Media Group
NXST
$6.22B
| $34K | ﹤0.01% |
194
-106
| -35% | -$18.6K |
|
906
Reinsurance Group of America
RGA
$12.8B
| $33.8K | ﹤0.01% |
238
-1,004
| -81% | -$143K |
|
907
Champion Homes, Inc.
SKY
$4.25B
| $33.5K | ﹤0.01% |
651
-36
| -5% | -$1.85K |
|
908
PBF Energy
PBF
$3.26B
| $33.4K | ﹤0.01% |
+819
| New | +$33.4K |
|
909
EVgo
EVGO
$533M
| $33.1K | ﹤0.01% |
7,397
| – | – |
|
910
MindMed
MNMD
$730M
| $32.9K | ﹤0.01% |
14,955
+10,492
| +235% | +$23.1K |
|
|
ALEX
911
Alexander & Baldwin
ALEX
$1.35B
| $32.7K | ﹤0.01% |
1,748
+423
| +32% | +$7.92K |
|
912
TriNet
TNET
$3.4B
| $32.7K | ﹤0.01% |
482
-27
| -5% | -$1.83K |
|
913
SoFi Technologies
SOFI
$31.1B
| $32.6K | ﹤0.01% |
7,072
+489
| +7% | +$2.25K |
|
914
GATX Corp
GATX
$6.13B
| $32.5K | ﹤0.01% |
306
+47
| +18% | +$5K |
|
915
ZIM Integrated Shipping Services
ZIM
$1.64B
| $32.1K | ﹤0.01% |
1,870
+464
| +33% | +$7.98K |
|
916
Plug Power
PLUG
$1.73B
| $32.1K | ﹤0.01% |
2,597
| – | – |
|
917
Afya
AFYA
$1.4B
| $32K | ﹤0.01% |
2,051
-382
| -16% | -$5.97K |
|
918
XPeng
XPEV
$19.5B
| $31.7K | ﹤0.01% |
+3,186
| New | +$31.7K |
|
919
Fulton Financial
FULT
$3.51B
| $31.3K | ﹤0.01% |
1,860
+543
| +41% | +$9.14K |
|
|
VNET
920
VNET Group
VNET
$2.48B
| $31.3K | ﹤0.01% |
5,512
+2,295
| +71% | +$13K |
|
921
Robinhood
HOOD
$104B
| $31K | ﹤0.01% |
3,811
+108
| +3% | +$879 |
|
922
Palantir
PLTR
$397B
| $30.5K | ﹤0.01% |
4,755
+31
| +0.7% | +$199 |
|
923
Genpact
G
$7.45B
| $30.4K | ﹤0.01% |
+657
| New | +$30.4K |
|
924
GitLab
GTLB
$8.32B
| $29.9K | ﹤0.01% |
+659
| New | +$29.9K |
|
925
Comstock Resources
CRK
$4.83B
| $29.9K | ﹤0.01% |
2,180
-180
| -8% | -$2.47K |
|