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 | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $1.99M | 0.05% |
62,717
+60,074
| +2,273% | +$1.9M |
|
202
PG&E
PCG
$33.2B
| $1.99M | 0.05% |
122,938
+118,970
| +2,998% | +$1.92M |
|
203
Nutanix
NTNX
$18.7B
| $1.98M | 0.05% |
+76,018
| New | +$1.98M |
|
204
Tapestry
TPR
$21.7B
| $1.97M | 0.05% |
45,757
+45,577
| +25,321% | +$1.96M |
|
205
Iris Energy
IREN
$7.11B
| $1.96M | 0.05% |
639,640
-73,884
| -10% | -$226K |
|
206
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.95M | 0.05% |
+41,672
| New | +$1.95M |
|
207
Allegro MicroSystems
ALGM
$5.66B
| $1.95M | 0.05% |
+40,596
| New | +$1.95M |
|
208
Gates Industrial
GTES
$6.68B
| $1.95M | 0.05% |
+140,081
| New | +$1.95M |
|
209
Kyndryl
KD
$7.57B
| $1.94M | 0.05% |
+131,762
| New | +$1.94M |
|
210
nVent Electric
NVT
$14.9B
| $1.93M | 0.05% |
+45,013
| New | +$1.93M |
|
211
Schneider National
SNDR
$4.3B
| $1.93M | 0.05% |
+72,206
| New | +$1.93M |
|
|
SGI
212
Somnigroup International Inc.
SGI
$18.3B
| $1.93M | 0.05% |
48,854
+48,712
| +34,304% | +$1.92M |
|
213
Bit Digital
BTBT
$807M
| $1.93M | 0.05% |
1,251,754
+47,188
| +4% | +$72.7K |
|
214
CME Group
CME
$94.4B
| $1.93M | 0.05% |
10,063
+4,287
| +74% | +$821K |
|
215
Visa
V
$666B
| $1.92M | 0.05% |
8,537
+857
| +11% | +$193K |
|
216
Graphic Packaging
GPK
$6.38B
| $1.92M | 0.05% |
+75,366
| New | +$1.92M |
|
217
Lamb Weston
LW
$8.08B
| $1.92M | 0.05% |
+18,376
| New | +$1.92M |
|
218
Valvoline
VVV
$4.96B
| $1.92M | 0.05% |
+54,868
| New | +$1.92M |
|
219
Coty
COTY
$3.81B
| $1.92M | 0.05% |
158,793
+158,138
| +24,143% | +$1.91M |
|
220
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.05% |
7,689
+1,288
| +20% | +$319K |
|
221
Arch Capital
ACGL
$34.1B
| $1.89M | 0.05% |
27,885
+23,184
| +493% | +$1.57M |
|
222
John B. Sanfilippo & Son
JBSS
$749M
| $1.89M | 0.05% |
19,451
-3,771
| -16% | -$365K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $1.87M | 0.05% |
27,223
-1,478
| -5% | -$101K |
|
224
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.05% |
13,744
+3,759
| +38% | +$505K |
|
225
Insulet
PODD
$24.5B
| $1.84M | 0.05% |
5,776
+170
| +3% | +$54.2K |
|