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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $3.41M | 0.08% |
+42,017
| New | +$3.41M |
|
202
Mastercard
MA
$528B
| $3.41M | 0.08% |
8,659
-256
| -3% | -$101K |
|
203
LXP Industrial Trust
LXP
$2.71B
| $3.39M | 0.08% |
347,835
-54,448
| -14% | -$531K |
|
204
Light & Wonder
LNW
$7.48B
| $3.34M | 0.08% |
48,590
-6,113
| -11% | -$420K |
|
205
lululemon athletica
LULU
$19.9B
| $3.31M | 0.08% |
8,748
+6,161
| +238% | +$2.33M |
|
|
SAFE
206
Safehold
SAFE
$1.17B
| $3.21M | 0.08% |
+135,151
| New | +$3.21M |
|
207
Gartner
IT
$18.6B
| $3.2M | 0.08% |
9,145
+7,603
| +493% | +$2.66M |
|
208
Travelers Companies
TRV
$62B
| $3.19M | 0.08% |
18,379
+14,880
| +425% | +$2.58M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $3.16M | 0.08% |
36,180
+27,538
| +319% | +$2.4M |
|
210
Boyd Gaming
BYD
$6.93B
| $3.15M | 0.08% |
45,458
-12,643
| -22% | -$877K |
|
211
Pfizer
PFE
$141B
| $3.09M | 0.08% |
84,207
-267,328
| -76% | -$9.81M |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $3.07M | 0.08% |
63,428
-1,772
| -3% | -$85.9K |
|
213
Broadcom
AVGO
$1.58T
| $3.07M | 0.08% |
35,350
-44,200
| -56% | -$3.83M |
|
|
PSTL
214
Postal Realty Trust
PSTL
$393M
| $3.06M | 0.08% |
207,997
-32,127
| -13% | -$473K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.07% |
4,192
-200
| -5% | -$144K |
|
216
Vertiv
VRT
$47.4B
| $2.97M | 0.07% |
119,840
-20,882
| -15% | -$517K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $2.93M | 0.07% |
8,331
-1,926
| -19% | -$678K |
|
218
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.92M | 0.07% |
58,181
-19,604
| -25% | -$985K |
|
219
Marvell Technology
MRVL
$54.6B
| $2.91M | 0.07% |
48,675
-13,974
| -22% | -$835K |
|
220
Mercado Libre
MELI
$123B
| $2.88M | 0.07% |
2,428
+83
| +4% | +$98.3K |
|
221
Bakkt Holdings
BKKT
$122M
| $2.87M | 0.07% |
93,232
+24,530
| +36% | +$754K |
|
222
Yum! Brands
YUM
$40.1B
| $2.86M | 0.07% |
20,648
+597
| +3% | +$82.7K |
|
223
Bentley Systems
BSY
$16.3B
| $2.83M | 0.07% |
52,260
-5,373
| -9% | -$291K |
|
224
Medtronic
MDT
$119B
| $2.81M | 0.07% |
31,948
+31,871
| +41,391% | +$2.81M |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $2.77M | 0.07% |
41,568
+14,345
| +53% | +$955K |
|