ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$487M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zimmer Biomet
ZBH
$20.7B
| $113K | ﹤0.01% |
+778
| New | +$113K |
|
927
Iovance Biotherapeutics
IOVA
$876M
| $113K | ﹤0.01% |
+16,080
| New | +$113K |
|
928
Li Auto
LI
$24.7B
| $113K | ﹤0.01% |
3,225
| – | – |
|
|
EXAI
929
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $113K | ﹤0.01% |
+19,054
| New | +$113K |
|
930
Arvinas
ARVN
$575M
| $112K | ﹤0.01% |
+4,523
| New | +$112K |
|
931
Camden Property Trust
CPT
$11.8B
| $112K | ﹤0.01% |
1,031
-697
| -40% | -$75.9K |
|
932
Rivian
RIVN
$17B
| $112K | ﹤0.01% |
6,695
+184
| +3% | +$3.07K |
|
933
Y-mAbs Therapeutics
YMAB
$390M
| $110K | ﹤0.01% |
+16,208
| New | +$110K |
|
934
Recursion Pharmaceuticals
RXRX
$2.12B
| $107K | ﹤0.01% |
+14,300
| New | +$107K |
|
935
Qorvo
QRVO
$8.12B
| $107K | ﹤0.01% |
1,046
+833
| +391% | +$85K |
|
936
EOG Resources
EOG
$65.7B
| $107K | ﹤0.01% |
931
+897
| +2,638% | +$103K |
|
937
AutoNation
AN
$8.42B
| $103K | ﹤0.01% |
+627
| New | +$103K |
|
|
NGM
938
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $103K | ﹤0.01% |
+39,816
| New | +$103K |
|
|
GTM
939
ZoomInfo Technologies
GTM
$3.63B
| $103K | ﹤0.01% |
4,050
-81
| -2% | -$2.06K |
|
940
Ford
F
$46.8B
| $102K | ﹤0.01% |
6,734
+5
| +0.1% | +$76 |
|
941
Fluence Energy
FLNC
$909M
| $101K | ﹤0.01% |
3,806
| – | – |
|
942
Texas Pacific Land
TPL
$21.6B
| $100K | ﹤0.01% |
228
-3
| -1% | -$1.32K |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.36B
| $99.1K | ﹤0.01% |
5,331
+1,206
| +29% | +$22.4K |
|
944
Itron
ITRI
$5.51B
| $97.6K | ﹤0.01% |
1,354
| – | – |
|
945
First Solar
FSLR
$21.8B
| $97.1K | ﹤0.01% |
511
-9,632
| -95% | -$1.83M |
|
946
SolarEdge
SEDG
$1.75B
| $94.4K | ﹤0.01% |
351
+97
| +38% | +$26.1K |
|
947
Rexford Industrial Realty
REXR
$10.1B
| $94.2K | ﹤0.01% |
1,803
-1,219
| -40% | -$63.7K |
|
948
TD Synnex
SNX
$12.5B
| $92.4K | ﹤0.01% |
983
-445
| -31% | -$41.8K |
|
949
American Homes 4 Rent
AMH
$12.7B
| $92.2K | ﹤0.01% |
2,600
-1,759
| -40% | -$62.4K |
|
950
Eaton
ETN
$140B
| $91.7K | ﹤0.01% |
456
-8
| -2% | -$1.61K |
|