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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $2.61M | 0.07% |
59,069
+17,501
| +42% | +$775K |
|
202
Arista Networks
ANET
$180B
| $2.59M | 0.07% |
56,280
+24,056
| +75% | +$1.11M |
|
203
Marvell Technology
MRVL
$54.6B
| $2.57M | 0.07% |
47,415
-1,260
| -3% | -$68.2K |
|
|
PSTL
204
Postal Realty Trust
PSTL
$393M
| $2.57M | 0.07% |
190,060
-17,937
| -9% | -$242K |
|
205
Church & Dwight Co
CHD
$23.3B
| $2.53M | 0.07% |
27,636
+20,072
| +265% | +$1.84M |
|
206
Kellanova
K
$27.8B
| $2.44M | 0.07% |
43,694
+33,968
| +349% | +$1.9M |
|
207
Bentley Systems
BSY
$16.3B
| $2.44M | 0.07% |
48,547
-3,713
| -7% | -$186K |
|
208
Republic Services
RSG
$71.7B
| $2.43M | 0.07% |
17,038
+11,915
| +233% | +$1.7M |
|
209
Planet Labs
PL
$1.98B
| $2.41M | 0.07% |
928,654
+75,820
| +9% | +$197K |
|
210
nVent Electric
NVT
$14.9B
| $2.37M | 0.07% |
44,798
+645
| +1% | +$34.2K |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $2.37M | 0.07% |
+10,087
| New | +$2.37M |
|
212
AvalonBay Communities
AVB
$27.8B
| $2.37M | 0.07% |
13,784
+10,976
| +391% | +$1.89M |
|
213
Light & Wonder
LNW
$7.48B
| $2.36M | 0.07% |
33,024
-15,566
| -32% | -$1.11M |
|
214
Accenture
ACN
$159B
| $2.32M | 0.07% |
7,564
-20,960
| -73% | -$6.44M |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $2.31M | 0.07% |
132,684
+39,772
| +43% | +$694K |
|
216
Lennar Class A
LEN
$36.7B
| $2.31M | 0.07% |
21,244
+21,217
| +78,581% | +$2.31M |
|
217
Cheniere Energy
CQP
$26.1B
| $2.29M | 0.06% |
42,329
+3,000
| +8% | +$163K |
|
218
Hess Midstream
HESM
$5.34B
| $2.28M | 0.06% |
78,316
+26,363
| +51% | +$768K |
|
219
Ironwood Pharmaceuticals
IRWD
$188M
| $2.27M | 0.06% |
235,690
+74,758
| +46% | +$720K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.23M | 0.06% |
+29,437
| New | +$2.23M |
|
|
AYX
221
DELISTED
Alteryx, Inc.
AYX
| $2.22M | 0.06% |
58,985
+35,782
| +154% | +$1.35M |
|
222
Applovin
APP
$166B
| $2.21M | 0.06% |
55,430
+31,007
| +127% | +$1.24M |
|
223
Crane NXT
CXT
$3.51B
| $2.21M | 0.06% |
39,794
+573
| +1% | +$31.8K |
|
224
Danaher
DHR
$143B
| $2.2M | 0.06% |
10,003
-1,107
| -10% | -$243K |
|
225
CCC Intelligent Solutions
CCCS
$6.4B
| $2.18M | 0.06% |
+163,651
| New | +$2.18M |
|