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 | |
|---|---|---|---|---|---|---|
1176
Logitech
LOGI
$16B
| $17.3K | ﹤0.01% |
+292
| New | +$17.3K |
|
1177
H&R Block
HRB
$6.86B
| $17.3K | ﹤0.01% |
+542
| New | +$17.3K |
|
1178
Crocs
CROX
$4.23B
| $17K | ﹤0.01% |
151
-1,248
| -89% | -$140K |
|
1179
Agilysys
AGYS
$2.97B
| $16.8K | ﹤0.01% |
245
-4
| -2% | -$275 |
|
1180
Toronto Dominion Bank
TD
$131B
| $16.5K | ﹤0.01% |
266
| – | – |
|
1181
Liberty Global Class A
LBTYA
$4.05B
| $16.3K | ﹤0.01% |
969
+12
| +1% | +$202 |
|
1182
Columbia Sportswear
COLM
$2.99B
| $16K | ﹤0.01% |
+207
| New | +$16K |
|
1183
Kontoor Brands
KTB
$4.5B
| $16K | ﹤0.01% |
+379
| New | +$16K |
|
|
VNET
1184
VNET Group
VNET
$2.57B
| $15.9K | ﹤0.01% |
5,488
+69
| +1% | +$200 |
|
1185
Papa John's
PZZA
$1.65B
| $15.8K | ﹤0.01% |
+214
| New | +$15.8K |
|
1186
Constellium
CSTM
$2.08B
| $15.1K | ﹤0.01% |
879
+146
| +20% | +$2.51K |
|
1187
Harmony Biosciences
HRMY
$1.86B
| $14K | ﹤0.01% |
398
-7
| -2% | -$246 |
|
1188
Trade Desk
TTD
$22.1B
| $13.9K | ﹤0.01% |
+180
| New | +$13.9K |
|
1189
T-Mobile US
TMUS
$272B
| $13.5K | ﹤0.01% |
97
-66,349
| -100% | -$9.22M |
|
1190
GDS Holdings
GDS
$7.32B
| $12.7K | ﹤0.01% |
1,156
+14
| +1% | +$154 |
|
1191
Canadian National Railway
CNI
$58.3B
| $12.6K | ﹤0.01% |
104
+6
| +6% | +$726 |
|
1192
Tronox
TROX
$767M
| $12.5K | ﹤0.01% |
981
+164
| +20% | +$2.09K |
|
1193
ICF International
ICFI
$1.83B
| $11.9K | ﹤0.01% |
96
+59
| +159% | +$7.34K |
|
1194
Canadian Pacific Kansas City
CP
$68.9B
| $11.3K | ﹤0.01% |
140
+6
| +4% | +$485 |
|
|
B
1195
Barrick Mining Corporation
B
$49.5B
| $11.1K | ﹤0.01% |
655
-1,591
| -71% | -$26.9K |
|
1196
Valero Energy
VLO
$48.7B
| $10.4K | ﹤0.01% |
89
-2,216
| -96% | -$260K |
|
1197
Thomson Reuters
TRI
$78B
| $10.4K | ﹤0.01% |
77
+9
| +13% | +$1.21K |
|
1198
Lithia Motors
LAD
$8.56B
| $10.3K | ﹤0.01% |
34
-46
| -58% | -$14K |
|
1199
Agnico Eagle Mines
AEM
$77B
| $10.1K | ﹤0.01% |
202
-176
| -47% | -$8.8K |
|
1200
Vicor
VICR
$2.28B
| $9.94K | ﹤0.01% |
+184
| New | +$9.94K |
|