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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $3.41M | 0.09% |
8,833
+6,679
| +310% | +$2.58M |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $3.39M | 0.09% |
65,200
+1,316
| +2% | +$68.5K |
|
153
Light & Wonder
LNW
$7.37B
| $3.28M | 0.09% |
54,703
+2,982
| +6% | +$179K |
|
154
Marathon Digital Holdings
MARA
$5.6B
| $3.28M | 0.09% |
376,174
+90,812
| +32% | +$792K |
|
155
Starbucks
SBUX
$98.9B
| $3.25M | 0.09% |
31,249
+26,150
| +513% | +$2.72M |
|
|
GOOD
156
Gladstone Commercial Corp
GOOD
$617M
| $3.25M | 0.09% |
257,410
+55,141
| +27% | +$696K |
|
157
Mastercard
MA
$538B
| $3.24M | 0.09% |
8,915
+3,557
| +66% | +$1.29M |
|
158
Expeditors International
EXPD
$16.5B
| $3.23M | 0.09% |
29,376
-2,592
| -8% | -$285K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.09% |
10,257
+1,761
| +21% | +$555K |
|
160
Bally's
BALY
$491M
| $3.18M | 0.09% |
162,951
+37,740
| +30% | +$737K |
|
161
Equinix
EQIX
$75.2B
| $3.14M | 0.09% |
4,356
+717
| +20% | +$517K |
|
162
Analog Devices
ADI
$121B
| $3.13M | 0.09% |
15,864
+13,312
| +522% | +$2.63M |
|
163
Palo Alto Networks
PANW
$129B
| $3.09M | 0.08% |
30,954
-13,866
| -31% | -$1.38M |
|
164
Mercado Libre
MELI
$123B
| $3.09M | 0.08% |
2,345
-84
| -3% | -$111K |
|
165
CrowdStrike
CRWD
$104B
| $3.04M | 0.08% |
22,119
-7,794
| -26% | -$1.07M |
|
166
Bakkt Holdings
BKKT
$121M
| $2.95M | 0.08% |
68,702
+25,836
| +60% | +$1.11M |
|
167
Ubiquiti
UI
$34.2B
| $2.86M | 0.08% |
10,519
-1,309
| -11% | -$356K |
|
|
OLP
168
One Liberty Properties
OLP
$509M
| $2.84M | 0.08% |
123,849
+12,684
| +11% | +$291K |
|
169
Marvell Technology
MRVL
$55.3B
| $2.71M | 0.07% |
62,649
+7,675
| +14% | +$332K |
|
170
Danaher
DHR
$143B
| $2.68M | 0.07% |
12,001
+1,772
| +17% | +$396K |
|
171
Best Buy
BBY
$16.3B
| $2.68M | 0.07% |
34,199
+33,962
| +14,330% | +$2.66M |
|
172
Blackrock
BLK
$172B
| $2.67M | 0.07% |
3,988
+3,899
| +4,381% | +$2.61M |
|
173
Sportradar
SRAD
$9.14B
| $2.66M | 0.07% |
228,876
-130,464
| -36% | -$1.52M |
|
174
Johnson Controls International
JCI
$70.1B
| $2.65M | 0.07% |
44,059
+42,594
| +2,907% | +$2.57M |
|
175
Yum! Brands
YUM
$39.9B
| $2.65M | 0.07% |
20,051
+19,852
| +9,976% | +$2.62M |
|