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 | |
|---|---|---|---|---|---|---|
976
Syndax Pharmaceuticals
SNDX
$1.37B
| $18.1K | ﹤0.01% |
+858
| New | +$18.1K |
|
977
Shenandoah Telecom
SHEN
$748M
| $18K | ﹤0.01% |
948
-27,954
| -97% | -$532K |
|
|
VNET
978
VNET Group
VNET
$2.24B
| $17.6K | ﹤0.01% |
5,419
-93
| -2% | -$301 |
|
979
ABM Industries
ABM
$2.87B
| $17.5K | ﹤0.01% |
389
+327
| +527% | +$14.7K |
|
980
XPEL
XPEL
$1.06B
| $17.2K | ﹤0.01% |
253
-2
| -0.8% | -$136 |
|
981
MSCI
MSCI
$44.5B
| $16.8K | ﹤0.01% |
30
+22
| +275% | +$12.3K |
|
982
LyondellBasell Industries
LYB
$17.5B
| $16.1K | ﹤0.01% |
171
-66
| -28% | -$6.2K |
|
983
Otis Worldwide
OTIS
$34.3B
| $16K | ﹤0.01% |
189
+70
| +59% | +$5.91K |
|
984
VTEX
VTEX
$737M
| $16K | ﹤0.01% |
4,154
+64
| +2% | +$246 |
|
985
Toronto Dominion Bank
TD
$128B
| $15.9K | ﹤0.01% |
266
+15
| +6% | +$898 |
|
986
HP
HPQ
$27.1B
| $14.6K | ﹤0.01% |
499
+154
| +45% | +$4.52K |
|
987
Assured Guaranty
AGO
$3.9B
| $14.5K | ﹤0.01% |
+288
| New | +$14.5K |
|
988
Ferguson
FERG
$45.8B
| $14.3K | ﹤0.01% |
107
-34
| -24% | -$4.55K |
|
989
Marriott International Class A Common Stock
MAR
$72.8B
| $14.3K | ﹤0.01% |
+86
| New | +$14.3K |
|
990
Range Resources
RRC
$8.11B
| $14K | ﹤0.01% |
527
| – | – |
|
|
ARNC
991
DELISTED
Arconic Corporation
ARNC
| $13.9K | ﹤0.01% |
529
-130
| -20% | -$3.41K |
|
992
VeriSign
VRSN
$26.4B
| $13.7K | ﹤0.01% |
+65
| New | +$13.7K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7K | ﹤0.01% |
512
-64
| -11% | -$1.71K |
|
994
Harmony Biosciences
HRMY
$1.96B
| $13.2K | ﹤0.01% |
+405
| New | +$13.2K |
|
995
Genuine Parts
GPC
$19.5B
| $12.4K | ﹤0.01% |
74
-22
| -23% | -$3.68K |
|
996
eXp World Holdings
EXPI
$1.78B
| $12.3K | ﹤0.01% |
+966
| New | +$12.3K |
|
997
Schlumberger
SLB
$53.4B
| $11.9K | ﹤0.01% |
243
+16
| +7% | +$786 |
|
998
Dell
DELL
$82B
| $11.8K | ﹤0.01% |
294
+116
| +65% | +$4.66K |
|
999
Tronox
TROX
$755M
| $11.7K | ﹤0.01% |
817
-197
| -19% | -$2.83K |
|
1000
Genworth Financial
GNW
$3.53B
| $11.7K | ﹤0.01% |
2,340
-2,639
| -53% | -$13.2K |
|