ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$565M |
| 3 |
Intuitive Surgical
ISRG
|
$20.6M |
| 4 |
IPG Photonics
IPGP
|
$20.2M |
| 5 |
Azenta
AZTA
|
$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.73M |
| 4 |
Sea Limited
SE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $3.13M | 0.09% |
44,820
+40,712
| +991% | +$2.84M |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.17B
| $3.1M | 0.09% |
136,779
+5,569
| +4% | +$126K |
|
153
Light & Wonder
LNW
$7.37B
| $3.03M | 0.09% |
51,721
-439
| -0.8% | -$25.7K |
|
154
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3M | 0.09% |
211,750
-113,810
| -35% | -$1.61M |
|
155
Airbnb
ABNB
$76.8B
| $2.88M | 0.08% |
33,738
+33,093
| +5,131% | +$2.83M |
|
156
Biogen
BIIB
$20.5B
| $2.88M | 0.08% |
10,407
+10,048
| +2,799% | +$2.78M |
|
157
Trade Desk
TTD
$25.4B
| $2.88M | 0.08% |
+64,134
| New | +$2.88M |
|
158
Workday
WDAY
$61.7B
| $2.85M | 0.08% |
17,004
+16,982
| +77,191% | +$2.84M |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.08% |
9,215
+8,934
| +3,179% | +$2.75M |
|
160
TE Connectivity
TEL
$61.6B
| $2.83M | 0.08% |
24,639
+24,603
| +68,342% | +$2.82M |
|
161
ResMed
RMD
$40.1B
| $2.82M | 0.08% |
13,573
+13,560
| +104,308% | +$2.82M |
|
162
Hilton Worldwide
HLT
$65.4B
| $2.81M | 0.08% |
+22,258
| New | +$2.81M |
|
163
Prologis
PLD
$105B
| $2.8M | 0.08% |
24,865
+7,723
| +45% | +$871K |
|
164
The Mosaic Company
MOS
$10.4B
| $2.8M | 0.08% |
63,733
+59,138
| +1,287% | +$2.59M |
|
165
Royalty Pharma
RPRX
$16B
| $2.79M | 0.08% |
+70,618
| New | +$2.79M |
|
166
State Street
STT
$32.4B
| $2.79M | 0.08% |
+35,968
| New | +$2.79M |
|
167
Boyd Gaming
BYD
$6.93B
| $2.6M | 0.07% |
47,747
+601
| +1% | +$32.8K |
|
168
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.58M | 0.07% |
+51,500
| New | +$2.58M |
|
|
OLP
169
One Liberty Properties
OLP
$509M
| $2.47M | 0.07% |
111,165
+55,093
| +98% | +$1.22M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.07% |
8,496
-2,390
| -22% | -$690K |
|
171
Bally's
BALY
$491M
| $2.43M | 0.07% |
125,211
+10,083
| +9% | +$195K |
|
172
Moderna
MRNA
$9.45B
| $2.41M | 0.07% |
13,430
-2,786
| -17% | -$500K |
|
173
Danaher
DHR
$143B
| $2.41M | 0.07% |
10,229
-147
| -1% | -$34.6K |
|
174
Nike
NKE
$111B
| $2.39M | 0.07% |
20,413
-55,239
| -73% | -$6.46M |
|
175
Equinix
EQIX
$75.2B
| $2.38M | 0.07% |
3,639
-2,299
| -39% | -$1.51M |
|