ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
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 | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.3B
| $4.91M | 0.13% |
55,536
-9,515
| -15% | -$842K |
|
|
GTY
127
Getty Realty Corp
GTY
$1.62B
| $4.87M | 0.13% |
135,137
-2,953
| -2% | -$106K |
|
128
Genius Sports
GENI
$3.23B
| $4.66M | 0.13% |
934,962
+57,032
| +6% | +$284K |
|
129
Las Vegas Sands
LVS
$37.8B
| $4.62M | 0.13% |
80,363
+80,332
| +259,135% | +$4.62M |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.5M | 0.12% |
40,681
+5,690
| +16% | +$629K |
|
131
Arista Networks
ANET
$177B
| $4.39M | 0.12% |
104,716
-10,716
| -9% | -$450K |
|
132
Applied Materials
AMAT
$126B
| $4.32M | 0.12% |
35,163
-586
| -2% | -$72K |
|
133
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.26M | 0.12% |
21,268
+13,900
| +189% | +$2.78M |
|
134
LXP Industrial Trust
LXP
$2.69B
| $4.15M | 0.11% |
402,283
-23,142
| -5% | -$239K |
|
135
Four Corners Property Trust
FCPT
$2.72B
| $4.08M | 0.11% |
151,910
+5,730
| +4% | +$154K |
|
136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.91M | 0.11% |
77,785
+26,285
| +51% | +$1.32M |
|
137
Agree Realty
ADC
$7.97B
| $3.91M | 0.11% |
57,008
+1,083
| +2% | +$74.3K |
|
|
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 0.11% |
97,496
+4,761
| +5% | +$190K |
|
139
KLA
KLAC
$115B
| $3.88M | 0.11% |
9,723
+5,644
| +138% | +$2.25M |
|
140
Essential Properties Realty Trust
EPRT
$6.09B
| $3.87M | 0.11% |
155,856
-9,637
| -6% | -$239K |
|
141
Riot Platforms
RIOT
$4.86B
| $3.78M | 0.1% |
378,074
-19,476
| -5% | -$195K |
|
|
NTST
142
NETSTREIT Corp
NTST
$1.71B
| $3.76M | 0.1% |
205,506
+8,830
| +4% | +$161K |
|
143
EPR Properties
EPR
$4.05B
| $3.75M | 0.1% |
98,307
+5,995
| +6% | +$228K |
|
144
Boyd Gaming
BYD
$6.93B
| $3.73M | 0.1% |
58,101
+10,354
| +22% | +$664K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.17B
| $3.7M | 0.1% |
138,092
+1,313
| +1% | +$35.2K |
|
146
Vanguard Energy ETF
VDE
$7.33B
| $3.67M | 0.1% |
32,128
-20,963
| -39% | -$2.39M |
|
147
Global Net Lease
GNL
$1.75B
| $3.66M | 0.1% |
284,339
+445
| +0.2% | +$5.72K |
|
|
PSTL
148
Postal Realty Trust
PSTL
$391M
| $3.65M | 0.1% |
240,124
+23,148
| +11% | +$352K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.61M | 0.1% |
4,392
-2,993
| -41% | -$2.46M |
|
150
Innovative Industrial Properties
IIPR
$1.59B
| $3.45M | 0.09% |
45,411
+13,721
| +43% | +$1.04M |
|