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 | |
|---|---|---|---|---|---|---|
1026
International Paper
IP
$24.2B
| $60.8K | ﹤0.01% |
1,912
-254
| -12% | -$8.08K |
|
1027
WideOpenWest
WOW
$440M
| $60.6K | ﹤0.01% |
7,185
+91
| +1% | +$768 |
|
1028
Ares Management
ARES
$40.3B
| $60.4K | ﹤0.01% |
+627
| New | +$60.4K |
|
1029
Westlake Corp
WLK
$11.3B
| $60K | ﹤0.01% |
502
-136
| -21% | -$16.2K |
|
1030
Meritage Homes
MTH
$5.62B
| $58.9K | ﹤0.01% |
828
-498
| -38% | -$35.4K |
|
1031
Liberty Latin America Class C
LILAK
$1.52B
| $58.7K | ﹤0.01% |
6,814
+86
| +1% | +$741 |
|
1032
Flowserve
FLS
$7.38B
| $58.6K | ﹤0.01% |
+1,578
| New | +$58.6K |
|
1033
Exponent
EXPO
$3.55B
| $58.3K | ﹤0.01% |
625
-12
| -2% | -$1.12K |
|
1034
Airbnb
ABNB
$75B
| $58.1K | ﹤0.01% |
453
+2
| +0.4% | +$256 |
|
1035
Aris Water Solutions
ARIS
$788M
| $58K | ﹤0.01% |
+5,616
| New | +$58K |
|
1036
Micron Technology
MU
$176B
| $57.5K | ﹤0.01% |
911
+868
| +2,019% | +$54.8K |
|
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $56.7K | ﹤0.01% |
2,267
| – | – |
|
1038
SES AI
SES
$453M
| $56.6K | ﹤0.01% |
23,209
| – | – |
|
1039
ChargePoint
CHPT
$242M
| $55.8K | ﹤0.01% |
317
| – | – |
|
1040
Cummins
CMI
$56.5B
| $55.2K | ﹤0.01% |
225
+13
| +6% | +$3.19K |
|
1041
Sunrun
RUN
$3.72B
| $54.9K | ﹤0.01% |
3,075
| – | – |
|
1042
SEI Investments
SEIC
$10.7B
| $54.6K | ﹤0.01% |
+915
| New | +$54.6K |
|
1043
Brown & Brown
BRO
$31B
| $54.4K | ﹤0.01% |
+790
| New | +$54.4K |
|
|
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
| $54.2K | ﹤0.01% |
1,513
+83
| +6% | +$2.98K |
|
1045
Warner Bros
WBD
$46.2B
| $54.1K | ﹤0.01% |
4,314
-3,576
| -45% | -$44.8K |
|
1046
Bloom Energy
BE
$15.6B
| $54K | ﹤0.01% |
3,300
| – | – |
|
1047
Qualys
QLYS
$4.82B
| $53.6K | ﹤0.01% |
415
-8
| -2% | -$1.03K |
|
1048
Stem
STEM
$124M
| $53.4K | ﹤0.01% |
467
| – | – |
|
1049
Whirlpool
WHR
$5.16B
| $53.3K | ﹤0.01% |
+358
| New | +$53.3K |
|
1050
Frontier Communications
FYBR
$9.37B
| $53.1K | ﹤0.01% |
2,849
+36
| +1% | +$671 |
|