ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $5.07M | 0.17% |
37,604
+2,698
| +8% | +$364K |
|
77
PENN Entertainment
PENN
$2.95B
| $4.88M | 0.16% |
177,531
-23,897
| -12% | -$657K |
|
78
Walt Disney
DIS
$213B
| $4.75M | 0.16% |
50,300
-6,236
| -11% | -$588K |
|
79
Cloudflare
NET
$72.7B
| $4.69M | 0.15% |
84,771
-42,022
| -33% | -$2.32M |
|
80
Akamai
AKAM
$11.3B
| $4.54M | 0.15% |
56,508
+1,770
| +3% | +$142K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $4.42M | 0.14% |
51,870
-2,809
| -5% | -$240K |
|
82
LXP Industrial Trust
LXP
$2.69B
| $4.39M | 0.14% |
478,733
+2,787
| +0.6% | +$25.5K |
|
83
NetEase
NTES
$86.2B
| $4.32M | 0.14% |
57,155
+45,423
| +387% | +$3.43M |
|
84
Innovative Industrial Properties
IIPR
$1.59B
| $4.15M | 0.14% |
46,831
+12,873
| +38% | +$1.14M |
|
85
Intel
INTC
$107B
| $4.07M | 0.13% |
157,969
-137,427
| -47% | -$3.54M |
|
86
Sportradar
SRAD
$9.16B
| $4.05M | 0.13% |
460,275
+98,532
| +27% | +$867K |
|
87
Lumen
LUMN
$5.1B
| $3.89M | 0.13% |
533,795
+47,890
| +10% | +$349K |
|
88
STAG Industrial
STAG
$6.88B
| $3.85M | 0.13% |
135,497
+3,824
| +3% | +$109K |
|
89
Four Corners Property Trust
FCPT
$2.7B
| $3.8M | 0.12% |
157,264
-4,601
| -3% | -$111K |
|
90
Agree Realty
ADC
$8.05B
| $3.79M | 0.12% |
56,074
-7,599
| -12% | -$513K |
|
|
GTY
91
Getty Realty Corp
GTY
$1.62B
| $3.71M | 0.12% |
137,914
-48,023
| -26% | -$1.29M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.12% |
101,961
-2,250
| -2% | -$81.4K |
|
93
Rush Street Interactive
RSI
$2.12B
| $3.62M | 0.12% |
982,761
-66,448
| -6% | -$245K |
|
|
PSTL
94
Postal Realty Trust
PSTL
$390M
| $3.6M | 0.12% |
+245,418
| New | +$3.6M |
|
95
Essential Properties Realty Trust
EPRT
$6.21B
| $3.58M | 0.12% |
183,971
-7,280
| -4% | -$142K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $3.44M | 0.11% |
21,066
+17,997
| +586% | +$2.94M |
|
97
EPR Properties
EPR
$4.13B
| $3.43M | 0.11% |
95,772
+10,373
| +12% | +$372K |
|
98
Synopsys
SNPS
$112B
| $3.43M | 0.11% |
11,231
+10,861
| +2,935% | +$3.32M |
|
99
Broadstone Net Lease
BNL
$3.52B
| $3.42M | 0.11% |
220,262
+10,719
| +5% | +$166K |
|
100
Equinix
EQIX
$76.9B
| $3.38M | 0.11% |
5,938
-9
| -0.2% | -$5.12K |
|