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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$11.9B
| $34K | ﹤0.01% |
506
+384
| +315% | +$25.8K |
|
927
Alcoa
AA
$8.18B
| $33.7K | ﹤0.01% |
791
-1,505
| -66% | -$64.1K |
|
|
IBTX
928
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.9K | ﹤0.01% |
+709
| New | +$32.9K |
|
929
Steven Madden
SHOO
$2.21B
| $32.8K | ﹤0.01% |
+910
| New | +$32.8K |
|
930
Brady Corp
BRC
$3.67B
| $32K | ﹤0.01% |
+596
| New | +$32K |
|
931
Nelnet
NNI
$4.47B
| $31.8K | ﹤0.01% |
346
+72
| +26% | +$6.62K |
|
932
Unifirst Corp
UNF
$3.16B
| $31.2K | ﹤0.01% |
177
-15
| -8% | -$2.64K |
|
933
Sanmina
SANM
$6.42B
| $31K | ﹤0.01% |
508
-326
| -39% | -$19.9K |
|
934
Commault Systems
CVLT
$7.98B
| $30.9K | ﹤0.01% |
+545
| New | +$30.9K |
|
935
Jabil
JBL
$23.1B
| $30.6K | ﹤0.01% |
347
-1,865
| -84% | -$164K |
|
936
Cavco Industries
CVCO
$4.27B
| $30.2K | ﹤0.01% |
+95
| New | +$30.2K |
|
937
Greif
GEF
$3.52B
| $30K | ﹤0.01% |
473
+225
| +91% | +$14.3K |
|
938
Amdocs
DOX
$9.29B
| $29.9K | ﹤0.01% |
311
-142
| -31% | -$13.6K |
|
939
Sysco
SYY
$38.3B
| $29.6K | ﹤0.01% |
383
-2,562
| -87% | -$198K |
|
940
Century Communities
CCS
$1.99B
| $28.6K | ﹤0.01% |
448
-530
| -54% | -$33.9K |
|
|
DESP
941
DELISTED
Despegar.com
DESP
| $28.1K | ﹤0.01% |
4,577
+71
| +2% | +$436 |
|
942
Archer Daniels Midland
ADM
$29.5B
| $27.6K | ﹤0.01% |
346
-47
| -12% | -$3.74K |
|
943
Masco
MAS
$15.4B
| $27.3K | ﹤0.01% |
+550
| New | +$27.3K |
|
944
AAR Corp
AIR
$2.68B
| $27.2K | ﹤0.01% |
498
-284
| -36% | -$15.5K |
|
945
HUB Group
HUBG
$2.2B
| $26.5K | ﹤0.01% |
+632
| New | +$26.5K |
|
946
Sibanye-Stillwater
SBSW
$6.09B
| $26.4K | ﹤0.01% |
3,172
-923
| -23% | -$7.68K |
|
|
PTRA
947
DELISTED
Proterra Inc. Common Stock
PTRA
| $26K | ﹤0.01% |
17,075
+6,005
| +54% | +$9.13K |
|
948
Corcept Therapeutics
CORT
$7.59B
| $25.7K | ﹤0.01% |
1,185
-28
| -2% | -$606 |
|
949
Tetra Tech
TTEK
$9.41B
| $25.4K | ﹤0.01% |
+865
| New | +$25.4K |
|
950
Yelp
YELP
$1.96B
| $25.2K | ﹤0.01% |
+821
| New | +$25.2K |
|