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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.05B
| $43.8K | ﹤0.01% |
+436
| New | +$43.8K |
|
1077
Tyler Technologies
TYL
$23.6B
| $43.7K | ﹤0.01% |
+105
| New | +$43.7K |
|
1078
Carvana
CVNA
$50B
| $43.6K | ﹤0.01% |
+1,681
| New | +$43.6K |
|
1079
GATX Corp
GATX
$6.05B
| $43K | ﹤0.01% |
334
-33
| -9% | -$4.25K |
|
1080
Factset
FDS
$13.7B
| $42.9K | ﹤0.01% |
+107
| New | +$42.9K |
|
1081
Dentsply Sirona
XRAY
$2.7B
| $42.6K | ﹤0.01% |
+1,065
| New | +$42.6K |
|
1082
GitLab
GTLB
$8.39B
| $42.5K | ﹤0.01% |
+831
| New | +$42.5K |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.4K | ﹤0.01% |
511
-108
| -17% | -$8.96K |
|
1084
Robinhood
HOOD
$102B
| $42.4K | ﹤0.01% |
+4,244
| New | +$42.4K |
|
1085
GameStop
GME
$11.2B
| $42K | ﹤0.01% |
1,733
+213
| +14% | +$5.17K |
|
1086
Sanmina
SANM
$6.24B
| $41.9K | ﹤0.01% |
695
+187
| +37% | +$11.3K |
|
1087
Apple Hospitality REIT
APLE
$2.98B
| $41.5K | ﹤0.01% |
2,744
-1,856
| -40% | -$28K |
|
1088
La-Z-Boy
LZB
$1.39B
| $41.4K | ﹤0.01% |
+1,444
| New | +$41.4K |
|
1089
SoFi Technologies
SOFI
$31.8B
| $41.3K | ﹤0.01% |
4,950
-1,402
| -22% | -$11.7K |
|
1090
Upstart Holdings
UPST
$6.07B
| $40.9K | ﹤0.01% |
+1,143
| New | +$40.9K |
|
1091
Zscaler
ZS
$44.1B
| $40.4K | ﹤0.01% |
+276
| New | +$40.4K |
|
1092
ABM Industries
ABM
$2.8B
| $40K | ﹤0.01% |
937
+548
| +141% | +$23.4K |
|
1093
Cognizant
CTSH
$33.8B
| $39.9K | ﹤0.01% |
611
-143
| -19% | -$9.34K |
|
1094
AMC Entertainment Holdings
AMC
$1.44B
| $39.9K | ﹤0.01% |
906
+90
| +11% | +$3.96K |
|
1095
HUB Group
HUBG
$2.2B
| $39.8K | ﹤0.01% |
992
+360
| +57% | +$14.5K |
|
1096
SPDR S&P 500 ETF Trust
SPY
$670B
| $39.5K | ﹤0.01% |
89
-60
| -40% | -$26.6K |
|
1097
Affirm
AFRM
$27.1B
| $39.2K | ﹤0.01% |
+2,554
| New | +$39.2K |
|
1098
Entegris
ENTG
$13.2B
| $38.9K | ﹤0.01% |
351
+129
| +58% | +$14.3K |
|
1099
Commault Systems
CVLT
$7.82B
| $38.9K | ﹤0.01% |
535
-10
| -2% | -$726 |
|
1100
Madrigal Pharmaceuticals
MDGL
$9.63B
| $38.8K | ﹤0.01% |
+168
| New | +$38.8K |
|