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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.48B
| $79.9K | ﹤0.01% |
1,583
-184
| -10% | -$9.28K |
|
977
Edison International
EIX
$21.7B
| $79.7K | ﹤0.01% |
1,147
| – | – |
|
978
AMN Healthcare
AMN
$713M
| $79.4K | ﹤0.01% |
728
+156
| +27% | +$17K |
|
979
Eagle Materials
EXP
$7.63B
| $78.9K | ﹤0.01% |
+423
| New | +$78.9K |
|
|
NOVA
980
DELISTED
Sunnova Energy
NOVA
| $78.7K | ﹤0.01% |
4,299
| – | – |
|
981
Biomea Fusion
BMEA
$116M
| $78.4K | ﹤0.01% |
+3,574
| New | +$78.4K |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $77.1K | ﹤0.01% |
1,084
-21
| -2% | -$1.49K |
|
983
Canadian Solar
CSIQ
$741M
| $77K | ﹤0.01% |
1,991
| – | – |
|
984
Amicus Therapeutics
FOLD
$2.48B
| $77K | ﹤0.01% |
+6,131
| New | +$77K |
|
985
ITT
ITT
$13.9B
| $76.7K | ﹤0.01% |
823
| – | – |
|
986
Centene
CNC
$17B
| $76.5K | ﹤0.01% |
1,134
-727
| -39% | -$49K |
|
987
MP Materials
MP
$11.2B
| $76.5K | ﹤0.01% |
3,342
+162
| +5% | +$3.71K |
|
|
LICY
988
DELISTED
Li-Cycle Holdings Corp.
LICY
| $73.8K | ﹤0.01% |
1,662
| – | – |
|
989
Warner Music
WMG
$17.7B
| $73.8K | ﹤0.01% |
2,828
-514
| -15% | -$13.4K |
|
990
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73.7K | ﹤0.01% |
216
+80
| +59% | +$27.3K |
|
991
Atkore
ATKR
$2.08B
| $73.3K | ﹤0.01% |
470
-9
| -2% | -$1.4K |
|
992
FTAI Aviation
FTAI
$17.5B
| $73.2K | ﹤0.01% |
+2,313
| New | +$73.2K |
|
993
UnitedHealth
UNH
$328B
| $73.1K | ﹤0.01% |
152
-36
| -19% | -$17.3K |
|
|
KRTX
994
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $72.9K | ﹤0.01% |
336
-6
| -2% | -$1.3K |
|
995
Adicet Bio
ACET
$67.9M
| $71.7K | ﹤0.01% |
+29,490
| New | +$71.7K |
|
996
UFP Industries
UFPI
$5.92B
| $71.2K | ﹤0.01% |
734
-14
| -2% | -$1.36K |
|
997
US Foods
USFD
$17.9B
| $71.1K | ﹤0.01% |
1,616
-570
| -26% | -$25.1K |
|
998
dLocal
DLO
$4.04B
| $70.7K | ﹤0.01% |
5,792
-268
| -4% | -$3.27K |
|
999
Altice USA
ATUS
$1.12B
| $70.2K | ﹤0.01% |
23,240
+293
| +1% | +$885 |
|
1000
e.l.f. Beauty
ELF
$7.76B
| $69.7K | ﹤0.01% |
610
-12
| -2% | -$1.37K |
|