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 | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $5.95M | 0.15% |
422,185
+421,471
| +59,030% | +$5.94M |
|
152
Akamai
AKAM
$11.1B
| $5.63M | 0.14% |
62,619
-4,939
| -7% | -$444K |
|
153
PENN Entertainment
PENN
$2.87B
| $5.59M | 0.14% |
232,498
-552
| -0.2% | -$13.3K |
|
154
Intel
INTC
$108B
| $5.53M | 0.14% |
165,222
-14,105
| -8% | -$472K |
|
155
Chesapeake Utilities
CPK
$2.93B
| $5.48M | 0.13% |
46,024
+34,484
| +299% | +$4.1M |
|
156
Churchill Downs
CHDN
$7.15B
| $5.33M | 0.13% |
38,316
-10,610
| -22% | -$1.48M |
|
157
Applied Materials
AMAT
$126B
| $5.3M | 0.13% |
36,684
+1,521
| +4% | +$220K |
|
158
Edwards Lifesciences
EW
$47.5B
| $5.26M | 0.13% |
55,753
+30,320
| +119% | +$2.86M |
|
159
Caesars Entertainment
CZR
$5.36B
| $5.21M | 0.13% |
102,258
-3,004
| -3% | -$153K |
|
|
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5M | 0.12% |
+471,903
| New | +$5M |
|
161
Genius Sports
GENI
$3.23B
| $4.84M | 0.12% |
781,225
-153,737
| -16% | -$952K |
|
162
Western Midstream Partners
WES
$14.7B
| $4.8M | 0.12% |
+181,020
| New | +$4.8M |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.76M | 0.12% |
+16,808
| New | +$4.76M |
|
164
CME Group
CME
$96.4B
| $4.73M | 0.12% |
25,506
+15,443
| +153% | +$2.86M |
|
165
Marathon Digital Holdings
MARA
$5.6B
| $4.7M | 0.12% |
339,278
-36,896
| -10% | -$511K |
|
166
Hershey
HSY
$37.6B
| $4.6M | 0.11% |
18,410
+11,309
| +159% | +$2.82M |
|
167
MGM Resorts International
MGM
$10.1B
| $4.59M | 0.11% |
104,571
-24,195
| -19% | -$1.06M |
|
168
DT Midstream
DTM
$10.7B
| $4.52M | 0.11% |
+91,203
| New | +$4.52M |
|
169
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.52M | 0.11% |
40,906
+225
| +0.6% | +$24.9K |
|
170
Moderna
MRNA
$9.45B
| $4.44M | 0.11% |
36,545
+21,623
| +145% | +$2.63M |
|
171
Hewlett Packard
HPE
$30.5B
| $4.4M | 0.11% |
+262,112
| New | +$4.4M |
|
172
Northwest Natural Holdings
NWN
$1.7B
| $4.21M | 0.1% |
97,798
+69,641
| +247% | +$3M |
|
173
Vanguard Industrials ETF
VIS
$6.12B
| $4.17M | 0.1% |
+20,300
| New | +$4.17M |
|
174
Bit Digital
BTBT
$797M
| $4.14M | 0.1% |
1,019,347
-232,407
| -19% | -$944K |
|
|
EGIO
175
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.09M | 0.1% |
151,854
+83,519
| +122% | +$2.25M |
|