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 | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.82B
| $4.08M | 0.1% |
38,375
-30,450
| -44% | -$3.24M |
|
177
Xylem
XYL
$34.2B
| $4.07M | 0.1% |
36,128
+33,163
| +1,118% | +$3.73M |
|
|
GTY
178
Getty Realty Corp
GTY
$1.63B
| $4.04M | 0.1% |
119,433
-15,704
| -12% | -$531K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.1% |
47,431
-23,876
| -33% | -$2.01M |
|
180
EPR Properties
EPR
$4.05B
| $3.92M | 0.1% |
83,663
-14,644
| -15% | -$685K |
|
181
Ecolab
ECL
$77.6B
| $3.88M | 0.1% |
20,783
+20,769
| +148,350% | +$3.88M |
|
182
Hologic
HOLX
$14.8B
| $3.87M | 0.1% |
47,735
+31,136
| +188% | +$2.52M |
|
183
Innovative Industrial Properties
IIPR
$1.61B
| $3.85M | 0.09% |
52,793
+7,382
| +16% | +$539K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.09% |
+51,140
| New | +$3.79M |
|
185
Global Net Lease
GNL
$1.77B
| $3.73M | 0.09% |
362,743
+78,404
| +28% | +$806K |
|
186
Boston Scientific
BSX
$159B
| $3.7M | 0.09% |
68,427
+34,508
| +102% | +$1.87M |
|
187
Equinix
EQIX
$75.7B
| $3.63M | 0.09% |
4,626
+270
| +6% | +$212K |
|
188
American Water Works
AWK
$28B
| $3.58M | 0.09% |
+25,076
| New | +$3.58M |
|
|
NTST
189
NETSTREIT Corp
NTST
$1.72B
| $3.57M | 0.09% |
199,977
-5,529
| -3% | -$98.8K |
|
190
Four Corners Property Trust
FCPT
$2.73B
| $3.57M | 0.09% |
140,601
-11,309
| -7% | -$287K |
|
|
CAN
191
Canaan Creative
CAN
$346M
| $3.55M | 0.09% |
1,668,117
+803,077
| +93% | +$1.71M |
|
192
Agree Realty
ADC
$8.08B
| $3.55M | 0.09% |
54,284
-2,724
| -5% | -$178K |
|
|
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.52M | 0.09% |
89,340
-8,156
| -8% | -$321K |
|
194
CleanSpark
CLSK
$2.6B
| $3.52M | 0.09% |
819,989
-109,505
| -12% | -$470K |
|
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.48M | 0.09% |
37,926
-206,338
| -84% | -$18.9M |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$3.18B
| $3.46M | 0.09% |
108,432
-29,660
| -21% | -$946K |
|
197
Applied Digital
APLD
$3.64B
| $3.44M | 0.08% |
368,285
-529,254
| -59% | -$4.95M |
|
198
Broadstone Net Lease
BNL
$3.53B
| $3.44M | 0.08% |
+222,551
| New | +$3.44M |
|
199
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.44M | 0.08% |
+17,666
| New | +$3.44M |
|
200
Essential Properties Realty Trust
EPRT
$6.1B
| $3.43M | 0.08% |
145,825
-10,031
| -6% | -$236K |
|