ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+4.5%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$21.2M |
| 3 |
McDonald's
MCD
|
$14.4M |
| 4 |
Symbotic
SYM
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$80M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
AT&T
T
|
$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Annaly Capital Management
NLY
$13.8B
| – | – |
-318
| Closed | -$6.7K |
|
1302
Nomad Foods
NOMD
$2.31B
| – | – |
-167
| Closed | -$2.88K |
|
1303
National Research Corp
NRC
$340M
| – | – |
-10,317
| Closed | -$385K |
|
1304
NRX Pharmaceuticals
NRXP
$61.8M
| – | – |
-2,692
| Closed | -$29.9K |
|
1305
Nu Skin
NUS
$596M
| – | – |
-70
| Closed | -$2.95K |
|
1306
NVE Corp
NVEC
$307M
| – | – |
-6,085
| Closed | -$394K |
|
|
NVEE
1307
DELISTED
NV5 Global
NVEE
| – | – |
-19,532
| Closed | -$646K |
|
1308
Newell Brands
NWL
$2.64B
| – | – |
-318
| Closed | -$4.16K |
|
1309
News Corp Class A
NWSA
$16.3B
| – | – |
-423
| Closed | -$7.7K |
|
1310
Blue Owl Capital
OBDC
$7.27B
| – | – |
-325
| Closed | -$3.75K |
|
1311
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-4,263
| Closed | -$727K |
|
1312
OSI Systems
OSIS
$3.92B
| – | – |
-6,677
| Closed | -$531K |
|
1313
Ovintiv
OVV
$10.6B
| – | – |
-57
| Closed | -$2.89K |
|
1314
PBF Energy
PBF
$3.22B
| – | – |
-819
| Closed | -$33.4K |
|
1315
Polaris
PII
$3.22B
| – | – |
-47
| Closed | -$4.75K |
|
1316
Piper Sandler
PIPR
$5.7B
| – | – |
-6,019
| Closed | -$784K |
|
1317
ePlus
PLUS
$1.85B
| – | – |
-8,899
| Closed | -$394K |
|
1318
PPL Corp
PPL
$26.8B
| – | – |
-21,900
| Closed | -$640K |
|
1319
Protolabs
PRLB
$1.17B
| – | – |
-15,198
| Closed | -$388K |
|
1320
Prospect Capital
PSEC
$1.34B
| – | – |
-14
| Closed | -$98 |
|
1321
uniQure
QURE
$954M
| – | – |
-30,481
| Closed | -$691K |
|
1322
RB Global
RBA
$21.3B
| – | – |
-317
| Closed | -$18.3K |
|