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 | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class B
LEN.B
$35.3B
| $2.63M | 0.07% |
+31,032
| New | +$2.63M |
|
177
TE Connectivity
TEL
$61.7B
| $2.63M | 0.07% |
20,069
-4,570
| -19% | -$599K |
|
|
178
Lennar Class A
LEN
$36.7B
| $2.63M | 0.07% |
+25,866
| New | +$2.63M |
|
179
CleanSpark
CLSK
$2.6B
| $2.58M | 0.07% |
929,494
+273,036
| +42% | +$759K |
|
180
Wendy's
WEN
$1.97B
| $2.54M | 0.07% |
+116,577
| New | +$2.54M |
|
181
Old Republic International
ORI
$10.1B
| $2.53M | 0.07% |
+101,435
| New | +$2.53M |
|
182
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $2.48M | 0.07% |
49,550
+25,472
| +106% | +$1.27M |
|
183
Bentley Systems
BSY
$16.3B
| $2.48M | 0.07% |
57,633
+2,191
| +4% | +$94.2K |
|
184
Encore Capital Group
ECPG
$1.02B
| $2.4M | 0.07% |
47,536
+16,727
| +54% | +$844K |
|
185
Rush Street Interactive
RSI
$2.02B
| $2.36M | 0.06% |
759,614
-607,319
| -44% | -$1.89M |
|
|
CAN
186
Canaan Creative
CAN
$346M
| $2.34M | 0.06% |
865,040
+112,426
| +15% | +$304K |
|
187
Stryker
SYK
$150B
| $2.32M | 0.06% |
8,138
-1,095
| -12% | -$313K |
|
188
Moderna
MRNA
$9.78B
| $2.29M | 0.06% |
14,922
+1,492
| +11% | +$229K |
|
189
Planet Labs
PL
$1.98B
| $2.26M | 0.06% |
575,746
+148,581
| +35% | +$584K |
|
190
First Solar
FSLR
$22B
| $2.21M | 0.06% |
10,143
+9,538
| +1,577% | +$2.07M |
|
|
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.16M | 0.06% |
68,335
+22,713
| +50% | +$719K |
|
192
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.06% |
25,433
+870
| +4% | +$72K |
|
|
NGMS
193
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.1M | 0.06% |
138,110
-7,788
| -5% | -$118K |
|
194
Lattice Semiconductor
LSCC
$9.05B
| $2.09M | 0.06% |
+21,932
| New | +$2.09M |
|
195
Universal Insurance Holdings
UVE
$697M
| $2.08M | 0.06% |
114,340
-40,329
| -26% | -$735K |
|
196
Veeva Systems
VEEV
$44.7B
| $2.04M | 0.06% |
11,097
-462
| -4% | -$84.9K |
|
197
Vertiv
VRT
$47.4B
| $2.01M | 0.06% |
+140,722
| New | +$2.01M |
|
198
Applied Digital
APLD
$3.64B
| $2.01M | 0.06% |
897,539
-36,611
| -4% | -$82K |
|
199
Innoviva
INVA
$1.29B
| $2M | 0.05% |
177,538
+26,626
| +18% | +$300K |
|
|
AZEK
200
DELISTED
The AZEK Co
AZEK
| $1.99M | 0.05% |
+84,497
| New | +$1.99M |
|