ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
171
Increased
568
Reduced
403
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$565M |
| 3 |
Intuitive Surgical
ISRG
|
$20.6M |
| 4 |
IPG Photonics
IPGP
|
$20.2M |
| 5 |
Azenta
AZTA
|
$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.73M |
| 4 |
Sea Limited
SE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $848M | 24.28% | 8,463,799 +8,461,490 | +366,457% | +$847M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $565M | 16.18% | +5,665,936 | New | +$565M |
|
3
NVIDIA
NVDA
$4.24T
| $41.3M | 1.18% | 282,781 -48,562 | -15% | -$7.1M |
|
4
Apple
AAPL
$3.45T
| $37.4M | 1.07% | 287,851 -6,388 | -2% | -$830K |
|
5
Qualcomm
QCOM
$173B
| $31.4M | 0.9% | 285,701 +85,612 | +43% | +$9.41M |
|
6
Microsoft
MSFT
$3.77T
| $30.5M | 0.87% | 127,024 +7,918 | +7% | +$1.9M |
|
7
Roblox
RBLX
$86.4B
| $28M | 0.8% | 982,360 +72,061 | +8% | +$2.05M |
|
8
Autodesk
ADSK
$67.3B
| $24.8M | 0.71% | 132,768 +56,957 | +75% | +$10.6M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $22.8M | 0.65% | 85,763 +77,566 | +946% | +$20.6M |
|
10
Merck
MRK
$210B
| $22.1M | 0.63% | 198,900 +45,366 | +30% | +$5.03M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.62% | 178,776 -43,199 | -19% | -$5.2M |
|
|
12
Azenta
AZTA
$1.4B
| $21.4M | 0.61% | 367,344 +334,622 | +1,023% | +$19.5M |
|
13
AbbVie
ABBV
$372B
| $20.3M | 0.58% | 125,563 -3,419 | -3% | -$553K |
|
|
14
IPG Photonics
IPGP
$3.45B
| $20.2M | 0.58% | +213,539 | New | +$20.2M |
|
15
Philip Morris
PM
$260B
| $20.1M | 0.57% | 198,303 +14,178 | +8% | +$1.43M |
|
16
Altria Group
MO
$113B
| $19.7M | 0.57% | 431,551 +167,195 | +63% | +$7.64M |
|
17
Rockwell Automation
ROK
$38.6B
| $19.3M | 0.55% | +74,916 | New | +$19.3M |
|
18
Cognex
CGNX
$7.38B
| $19.2M | 0.55% | 407,106 +399,389 | +5,175% | +$18.8M |
|
19
ConocoPhillips
COP
$124B
| $19.1M | 0.55% | 162,149 +51,879 | +47% | +$6.12M |
|
20
Illumina
ILMN
$15.8B
| $19.1M | 0.55% | 94,464 +84,335 | +833% | +$17.1M |
|
21
Omnicell
OMCL
$1.5B
| $19M | 0.54% | 376,492 +355,831 | +1,722% | +$17.9M |
|
22
ServiceNow
NOW
$190B
| $18.9M | 0.54% | 48,669 +47,742 | +5,150% | +$18.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.54% | 213,924 +133,202 | +165% | +$11.8M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $18.8M | 0.54% | +73,133 | New | +$18.8M |
|
25
Teradyne
TER
$18.8B
| $18.3M | 0.52% | 209,547 +205,085 | +4,596% | +$17.9M |
|