ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 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
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Materials ETF
VAW
$2.89B
| $4.57M | 0.13% |
26,461
+13,540
| +105% | +$2.34M |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $4.54M | 0.13% |
10,931
-10,881
| -50% | -$4.51M |
|
153
Vertiv
VRT
$47.4B
| $4.52M | 0.13% |
121,592
+1,752
| +1% | +$65.2K |
|
154
MGM Resorts International
MGM
$9.98B
| $4.45M | 0.13% |
120,960
+16,389
| +16% | +$602K |
|
155
Chesapeake Utilities
CPK
$2.96B
| $4.42M | 0.13% |
45,176
-848
| -2% | -$82.9K |
|
156
Applied Materials
AMAT
$130B
| $4.35M | 0.12% |
31,411
-5,273
| -14% | -$730K |
|
157
Intel
INTC
$107B
| $4.14M | 0.12% |
116,369
-48,853
| -30% | -$1.74M |
|
|
GTY
158
Getty Realty Corp
GTY
$1.63B
| $4.08M | 0.12% |
147,239
+27,806
| +23% | +$771K |
|
159
New Fortress Energy
NFE
$672M
| $4.07M | 0.12% |
124,151
+32,314
| +35% | +$1.06M |
|
160
Sportradar
SRAD
$9.14B
| $4.05M | 0.11% |
404,290
+222,989
| +123% | +$2.23M |
|
161
Applied Digital
APLD
$3.64B
| $3.99M | 0.11% |
639,482
+271,197
| +74% | +$1.69M |
|
162
Kimberly-Clark
KMB
$43.1B
| $3.9M | 0.11% |
32,265
+18,860
| +141% | +$2.28M |
|
163
Northwest Natural Holdings
NWN
$1.71B
| $3.8M | 0.11% |
99,648
+1,850
| +2% | +$70.6K |
|
164
Plains GP Holdings
PAGP
$3.64B
| $3.7M | 0.1% |
229,546
+45,974
| +25% | +$741K |
|
165
Mercado Libre
MELI
$123B
| $3.69M | 0.1% |
2,912
+484
| +20% | +$614K |
|
166
Four Corners Property Trust
FCPT
$2.73B
| $3.58M | 0.1% |
161,521
+20,920
| +15% | +$464K |
|
167
Xylem
XYL
$34.2B
| $3.54M | 0.1% |
38,862
+2,734
| +8% | +$249K |
|
168
Caesars Entertainment
CZR
$5.48B
| $3.51M | 0.1% |
75,644
-26,614
| -26% | -$1.23M |
|
169
Mastercard
MA
$528B
| $3.4M | 0.1% |
8,594
-65
| -0.8% | -$25.7K |
|
|
CAN
170
Canaan Creative
CAN
$346M
| $3.38M | 0.1% |
1,857,395
+189,278
| +11% | +$344K |
|
171
Equinix
EQIX
$75.7B
| $3.3M | 0.09% |
4,541
-85
| -2% | -$61.7K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.09% |
35,217
-12,214
| -26% | -$1.14M |
|
173
Archrock
AROC
$4.44B
| $3.26M | 0.09% |
258,639
-3,800
| -1% | -$47.9K |
|
174
Riot Platforms
RIOT
$4.91B
| $3.24M | 0.09% |
347,009
-298,774
| -46% | -$2.79M |
|
175
Ecolab
ECL
$77.6B
| $3.2M | 0.09% |
18,884
-1,899
| -9% | -$322K |
|