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 | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$6.95B
| $3.18M | 0.09% |
64,992
+12,768
| +24% | +$625K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.09% |
9,130
+799
| +10% | +$278K |
|
178
American Water Works
AWK
$28B
| $3.13M | 0.09% |
25,243
+167
| +0.7% | +$20.7K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.07M | 0.09% |
3,733
-459
| -11% | -$378K |
|
180
Veeva Systems
VEEV
$44.7B
| $3.04M | 0.09% |
14,949
+1,035
| +7% | +$211K |
|
181
Abbott
ABT
$231B
| $3.02M | 0.09% |
31,159
+18,546
| +147% | +$1.8M |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $3M | 0.08% |
6,983
-23,420
| -77% | -$10.1M |
|
|
CEQP
183
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.99M | 0.08% |
102,321
+29,001
| +40% | +$848K |
|
184
LXP Industrial Trust
LXP
$2.71B
| $2.94M | 0.08% |
330,042
-17,793
| -5% | -$158K |
|
185
EPR Properties
EPR
$4.05B
| $2.91M | 0.08% |
69,995
-13,668
| -16% | -$568K |
|
|
NTST
186
NETSTREIT Corp
NTST
$1.72B
| $2.88M | 0.08% |
185,136
-14,841
| -7% | -$231K |
|
187
Essential Properties Realty Trust
EPRT
$6.1B
| $2.82M | 0.08% |
130,490
-15,335
| -11% | -$332K |
|
188
Fortinet
FTNT
$60.4B
| $2.82M | 0.08% |
48,029
+43,778
| +1,030% | +$2.57M |
|
189
Agree Realty
ADC
$8.08B
| $2.81M | 0.08% |
50,880
-3,404
| -6% | -$188K |
|
190
Bitdeer Technologies
BTDR
$2.64B
| $2.8M | 0.08% |
+290,730
| New | +$2.8M |
|
191
Copart
CPRT
$47B
| $2.79M | 0.08% |
64,855
+44,243
| +215% | +$1.91M |
|
192
Broadstone Net Lease
BNL
$3.53B
| $2.77M | 0.08% |
193,837
-28,714
| -13% | -$411K |
|
|
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.72M | 0.08% |
81,181
-8,159
| -9% | -$274K |
|
194
Innovative Industrial Properties
IIPR
$1.61B
| $2.72M | 0.08% |
35,911
-16,882
| -32% | -$1.28M |
|
195
Bakkt Holdings
BKKT
$122M
| $2.65M | 0.08% |
90,759
-2,473
| -3% | -$72.3K |
|
196
Global Net Lease
GNL
$1.77B
| $2.65M | 0.08% |
276,152
-86,591
| -24% | -$832K |
|
197
Gaming and Leisure Properties
GLPI
$13.7B
| $2.64M | 0.07% |
57,860
-5,568
| -9% | -$254K |
|
198
TechnipFMC
FTI
$16B
| $2.63M | 0.07% |
+129,445
| New | +$2.63M |
|
199
SGHC Ltd
SGHC
$6.4B
| $2.63M | 0.07% |
712,750
+533,610
| +298% | +$1.97M |
|
|
SAFE
200
Safehold
SAFE
$1.17B
| $2.62M | 0.07% |
147,292
+12,141
| +9% | +$216K |
|