ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$146M
Cap. Flow %
-3.91%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$102M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$63M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$52M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$366M
3
VDE icon
Vanguard Energy ETF
VDE
$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.5M
5
RBLX icon
Roblox
RBLX
$16.1M

Sector Composition

1 Technology 24.11%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$11.2B
$5.71M 0.15%
50,798
-6,493
-11% -$730K
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.69M 0.15%
467,592
+16,909
+4% +$206K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.63M 0.15%
+31,507
New +$5.63M
RIOT icon
154
Riot Platforms
RIOT
$4.91B
$5.5M 0.15%
355,235
+8,226
+2% +$127K
STAG icon
155
STAG Industrial
STAG
$6.9B
$5.37M 0.14%
136,672
-35,619
-21% -$1.4M
BTDR icon
156
Bitdeer Technologies
BTDR
$2.64B
$5.26M 0.14%
533,975
+243,245
+84% +$2.4M
CAN
157
Canaan Creative
CAN
$346M
$5.21M 0.14%
2,256,869
+399,474
+22% +$923K
VICI icon
158
VICI Properties
VICI
$35.8B
$5.17M 0.14%
162,182
-41,171
-20% -$1.31M
O icon
159
Realty Income
O
$54.2B
$5.16M 0.14%
89,864
-25,098
-22% -$1.44M
WPC icon
160
W.P. Carey
WPC
$14.9B
$5.05M 0.13%
77,852
-20,539
-21% -$1.33M
NFE icon
161
New Fortress Energy
NFE
$672M
$4.91M 0.13%
130,068
+5,917
+5% +$223K
NTES icon
162
NetEase
NTES
$85B
$4.89M 0.13%
52,544
+516
+1% +$48.1K
XYZ
163
Block, Inc.
XYZ
$45.7B
$4.88M 0.13%
63,053
+3,984
+7% +$308K
SRAD icon
164
Sportradar
SRAD
$9.14B
$4.75M 0.13%
429,647
+25,357
+6% +$280K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.72M 0.13%
+92,408
New +$4.72M
MELI icon
166
Mercado Libre
MELI
$123B
$4.7M 0.13%
2,993
+81
+3% +$127K
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.68M 0.13%
51,166
-144,205
-74% -$13.2M
BTBT icon
168
Bit Digital
BTBT
$807M
$4.49M 0.12%
1,061,395
+185,560
+21% +$785K
AMAT icon
169
Applied Materials
AMAT
$130B
$4.46M 0.12%
27,547
-3,864
-12% -$626K
XYL icon
170
Xylem
XYL
$34.2B
$4.44M 0.12%
38,800
-62
-0.2% -$7.09K
IREN icon
171
Iris Energy
IREN
$7.11B
$4.39M 0.12%
613,818
+196,635
+47% +$1.41M
SUN icon
172
Sunoco
SUN
$6.95B
$4.39M 0.12%
73,172
+8,180
+13% +$490K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
$4.35M 0.12%
4,954
+1,221
+33% +$1.07M
TSLA icon
174
Tesla
TSLA
$1.13T
$4.34M 0.12%
17,472
+10,042
+135% +$2.5M
AROC icon
175
Archrock
AROC
$4.44B
$4.16M 0.11%
270,307
+11,668
+5% +$180K
5 6
7
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