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
PAGP icon
176
Plains GP Holdings
PAGP
$3.64B
$4.13M 0.11%
259,039
+29,493
+13% +$470K
NWN icon
177
Northwest Natural Holdings
NWN
$1.71B
$4.07M 0.11%
104,559
+4,911
+5% +$191K
WULF icon
178
TeraWulf
WULF
$3.58B
$4.01M 0.11%
1,672,844
+459,997
+38% +$1.1M
MGM icon
179
MGM Resorts International
MGM
$9.98B
$3.83M 0.1%
85,683
-35,277
-29% -$1.58M
ECL icon
180
Ecolab
ECL
$77.6B
$3.78M 0.1%
19,059
+175
+0.9% +$34.7K
V icon
181
Visa
V
$666B
$3.69M 0.1%
14,185
-6,294
-31% -$1.64M
FCPT icon
182
Four Corners Property Trust
FCPT
$2.73B
$3.67M 0.1%
145,145
-16,376
-10% -$414K
GTY
183
Getty Realty Corp
GTY
$1.63B
$3.67M 0.1%
125,492
-21,747
-15% -$635K
VEEV icon
184
Veeva Systems
VEEV
$44.7B
$3.57M 0.1%
18,565
+3,616
+24% +$696K
AWK icon
185
American Water Works
AWK
$28B
$3.56M 0.1%
26,988
+1,745
+7% +$230K
ANET icon
186
Arista Networks
ANET
$180B
$3.51M 0.09%
59,552
+3,272
+6% +$193K
MA icon
187
Mastercard
MA
$528B
$3.5M 0.09%
8,211
-383
-4% -$163K
PENN icon
188
PENN Entertainment
PENN
$2.99B
$3.22M 0.09%
123,706
+69,020
+126% +$1.8M
CNM icon
189
Core & Main
CNM
$12.7B
$3.19M 0.09%
78,854
+60,435
+328% +$2.44M
EQIX icon
190
Equinix
EQIX
$75.7B
$3.16M 0.08%
3,928
-613
-13% -$494K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$3.16M 0.08%
7,759
-1,371
-15% -$558K
CZR icon
192
Caesars Entertainment
CZR
$5.48B
$3.14M 0.08%
66,987
-8,657
-11% -$406K
MRVL icon
193
Marvell Technology
MRVL
$54.6B
$3M 0.08%
49,768
+2,353
+5% +$142K
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.61B
$2.99M 0.08%
29,670
-6,241
-17% -$629K
LRCX icon
195
Lam Research
LRCX
$130B
$2.99M 0.08%
38,130
+13,550
+55% +$1.06M
PANW icon
196
Palo Alto Networks
PANW
$130B
$2.96M 0.08%
20,064
+5,604
+39% +$826K
CPRT icon
197
Copart
CPRT
$47B
$2.96M 0.08%
60,317
-4,538
-7% -$222K
SAFE
198
Safehold
SAFE
$1.17B
$2.88M 0.08%
123,044
-24,248
-16% -$567K
CLSK icon
199
CleanSpark
CLSK
$2.6B
$2.87M 0.08%
259,828
-107,978
-29% -$1.19M
PL icon
200
Planet Labs
PL
$1.98B
$2.86M 0.08%
1,159,281
+230,627
+25% +$570K
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