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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining Corporation
B
$49.7B
| $41.7K | ﹤0.01% |
2,246
+1,978
| +738% | +$36.7K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $41.3K | ﹤0.01% |
+2,950
| New | +$41.3K |
|
903
Popular Inc
BPOP
$8.39B
| $41K | ﹤0.01% |
+715
| New | +$41K |
|
904
AMC Entertainment Holdings
AMC
$1.44B
| $40.9K | ﹤0.01% |
816
+198
| +32% | +$9.92K |
|
905
GATX Corp
GATX
$5.99B
| $40.4K | ﹤0.01% |
367
+61
| +20% | +$6.71K |
|
906
Western Alliance Bancorporation
WAL
$9.75B
| $39.2K | ﹤0.01% |
+1,103
| New | +$39.2K |
|
907
Kinder Morgan
KMI
$59.2B
| $38.6K | ﹤0.01% |
2,206
+7
| +0.3% | +$123 |
|
908
SoFi Technologies
SOFI
$31.1B
| $38.6K | ﹤0.01% |
6,352
-720
| -10% | -$4.37K |
|
909
Cencora
COR
$57.9B
| $38.4K | ﹤0.01% |
240
-6,422
| -96% | -$1.03M |
|
910
D.R. Horton
DHI
$53B
| $38.3K | ﹤0.01% |
392
-156
| -28% | -$15.2K |
|
911
Blackstone
BX
$135B
| $38.2K | ﹤0.01% |
435
-53
| -11% | -$4.66K |
|
912
Associated Banc-Corp
ASB
$4.4B
| $38K | ﹤0.01% |
2,114
+429
| +25% | +$7.71K |
|
913
Minerals Technologies
MTX
$2.01B
| $37.9K | ﹤0.01% |
628
-43
| -6% | -$2.6K |
|
914
Palantir
PLTR
$385B
| $37.6K | ﹤0.01% |
4,446
-309
| -6% | -$2.61K |
|
915
Nexstar Media Group
NXST
$6.33B
| $37.5K | ﹤0.01% |
217
+23
| +12% | +$3.97K |
|
916
JB Hunt Transport Services
JBHT
$13.8B
| $37.4K | ﹤0.01% |
213
-27
| -11% | -$4.74K |
|
917
Flex
FLEX
$20.9B
| $37.2K | ﹤0.01% |
2,144
+370
| +21% | +$6.42K |
|
918
Codere Online
CDRO
$372M
| $37.2K | ﹤0.01% |
12,602
-12,155
| -49% | -$35.9K |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $37.1K | ﹤0.01% |
+3,818
| New | +$37.1K |
|
|
BECN
920
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.4K | ﹤0.01% |
+619
| New | +$36.4K |
|
921
PJT Partners
PJT
$4.35B
| $36.2K | ﹤0.01% |
502
+11
| +2% | +$794 |
|
922
GameStop
GME
$10.6B
| $35K | ﹤0.01% |
1,520
-58
| -4% | -$1.34K |
|
923
EQT Corp
EQT
$31.4B
| $34.8K | ﹤0.01% |
1,092
| – | – |
|
924
Forward Air
FWRD
$913M
| $34.8K | ﹤0.01% |
+323
| New | +$34.8K |
|
925
FS KKR Capital
FSK
$5B
| $34.1K | ﹤0.01% |
1,843
-165
| -8% | -$3.05K |
|