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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$3.74B
| $52.9K | ﹤0.01% |
1,113
+517
| +87% | +$24.6K |
|
1052
Enovis
ENOV
$1.82B
| $52.3K | ﹤0.01% |
+816
| New | +$52.3K |
|
1053
Plug Power
PLUG
$1.74B
| $51.7K | ﹤0.01% |
4,976
| – | – |
|
1054
Primoris Services
PRIM
$6.6B
| $51.4K | ﹤0.01% |
+1,686
| New | +$51.4K |
|
1055
Woodward
WWD
$14.3B
| $51.1K | ﹤0.01% |
+430
| New | +$51.1K |
|
1056
Mersana Therapeutics
MRSN
$36M
| $50.3K | ﹤0.01% |
+612
| New | +$50.3K |
|
1057
Forward Air
FWRD
$895M
| $50.3K | ﹤0.01% |
474
+151
| +47% | +$16K |
|
1058
Magnolia Oil & Gas
MGY
$4.41B
| $49.4K | ﹤0.01% |
2,366
-47
| -2% | -$982 |
|
1059
Box
BOX
$4.71B
| $49.3K | ﹤0.01% |
1,677
-33
| -2% | -$970 |
|
1060
Bumble
BMBL
$709M
| $49.2K | ﹤0.01% |
2,933
-532
| -15% | -$8.93K |
|
1061
Pricesmart
PSMT
$3.52B
| $49K | ﹤0.01% |
+662
| New | +$49K |
|
|
WRK
1062
DELISTED
WestRock Company
WRK
| $48K | ﹤0.01% |
1,651
+53
| +3% | +$1.54K |
|
1063
EVgo
EVGO
$552M
| $47.6K | ﹤0.01% |
11,890
| – | – |
|
1064
S&P Global
SPGI
$167B
| $47.3K | ﹤0.01% |
118
-211
| -64% | -$84.6K |
|
1065
Delta Air Lines
DAL
$39.1B
| $47.3K | ﹤0.01% |
+995
| New | +$47.3K |
|
1066
Dave & Buster's
PLAY
$818M
| $47.2K | ﹤0.01% |
+1,060
| New | +$47.2K |
|
|
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.6K | ﹤0.01% |
4,759
| – | – |
|
1068
Donaldson
DCI
$9.45B
| $46.6K | ﹤0.01% |
745
-1,966
| -73% | -$123K |
|
1069
Moog
MOG.A
$6.28B
| $45.9K | ﹤0.01% |
+423
| New | +$45.9K |
|
1070
Super Micro Computer
SMCI
$26.7B
| $45.9K | ﹤0.01% |
+1,840
| New | +$45.9K |
|
1071
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $45.6K | ﹤0.01% |
+7,602
| New | +$45.6K |
|
|
BNR
1072
Burning Rock Biotech
BNR
$89.4M
| $45.3K | ﹤0.01% |
+2,077
| New | +$45.3K |
|
1073
Minerals Technologies
MTX
$2B
| $45.2K | ﹤0.01% |
783
+155
| +25% | +$8.94K |
|
1074
EQT Corp
EQT
$31.8B
| $44.9K | ﹤0.01% |
1,092
| – | – |
|
1075
KB Home
KBH
$4.49B
| $44.7K | ﹤0.01% |
864
-504
| -37% | -$26.1K |
|