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 | |
|---|---|---|---|---|---|---|
951
AeroVironment
AVAV
$12.2B
| $90.4K | ﹤0.01% |
884
| – | – |
|
|
ONC
952
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $90.4K | ﹤0.01% |
+507
| New | +$90.4K |
|
953
DigitalBridge
DBRG
$2.2B
| $88.6K | ﹤0.01% |
6,024
+76
| +1% | +$1.12K |
|
954
Honeywell
HON
$135B
| $88.6K | ﹤0.01% |
427
+1
| +0.2% | +$208 |
|
955
Enphase Energy
ENPH
$4.92B
| $88.6K | ﹤0.01% |
529
-967
| -65% | -$162K |
|
956
Jefferies Financial Group
JEF
$13.8B
| $87.2K | ﹤0.01% |
2,629
-208
| -7% | -$6.9K |
|
957
United Parks & Resorts
PRKS
$2.79B
| $86.9K | ﹤0.01% |
1,552
-280
| -15% | -$15.7K |
|
958
Iridium Communications
IRDM
$1.91B
| $86.5K | ﹤0.01% |
1,392
-27
| -2% | -$1.68K |
|
959
Air Products & Chemicals
APD
$65.5B
| $86.3K | ﹤0.01% |
288
-5
| -2% | -$1.5K |
|
960
SPS Commerce
SPSC
$4.08B
| $85.9K | ﹤0.01% |
447
-8
| -2% | -$1.54K |
|
961
NXP Semiconductors
NXPI
$55.6B
| $85.8K | ﹤0.01% |
419
| – | – |
|
962
National Health Investors
NHI
$3.75B
| $85.3K | ﹤0.01% |
+1,628
| New | +$85.3K |
|
963
Vor Biopharma
VOR
$220M
| $85.1K | ﹤0.01% |
+27,547
| New | +$85.1K |
|
964
BorgWarner
BWA
$9.47B
| $84.8K | ﹤0.01% |
+1,970
| New | +$84.8K |
|
965
Johnson Controls International
JCI
$70.5B
| $84.5K | ﹤0.01% |
1,240
-42,819
| -97% | -$2.92M |
|
966
Builders FirstSource
BLDR
$15.9B
| $84.5K | ﹤0.01% |
621
-1,797
| -74% | -$244K |
|
967
Emerson Electric
EMR
$76.4B
| $84.3K | ﹤0.01% |
933
-7
| -0.7% | -$633 |
|
968
Trane Technologies
TT
$89.4B
| $83.8K | ﹤0.01% |
438
-76
| -15% | -$14.5K |
|
969
Brookfield Renewable
BEP
$7.14B
| $83.1K | ﹤0.01% |
2,818
| – | – |
|
970
Acuity Brands
AYI
$10.4B
| $82K | ﹤0.01% |
503
+108
| +27% | +$17.6K |
|
971
Stanley Black & Decker
SWK
$11.9B
| $81.4K | ﹤0.01% |
869
| – | – |
|
972
eXp World Holdings
EXPI
$1.76B
| $81.1K | ﹤0.01% |
3,998
+3,032
| +314% | +$61.5K |
|
973
Marathon Petroleum
MPC
$54.9B
| $80.9K | ﹤0.01% |
694
-3,067
| -82% | -$358K |
|
|
CNSL
974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $80.8K | ﹤0.01% |
21,090
+266
| +1% | +$1.02K |
|
975
SBA Communications
SBAC
$21.5B
| $80.2K | ﹤0.01% |
346
-3
| -0.9% | -$695 |
|