ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.65B
(+4.5%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-1.99%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $731M | 20.03% | 7,268,257 -1,195,542 | -14% | -$120M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $487M | 13.36% | 4,866,779 -799,157 | -14% | -$80M |
|
|
3
NVIDIA
NVDA
$4.24T
| $64.4M | 1.77% | 232,013 -50,768 | -18% | -$14.1M |
|
4
Apple
AAPL
$3.45T
| $47.4M | 1.3% | 287,541 -310 | -0.1% | -$51.1K |
|
|
5
Qualcomm
QCOM
$173B
| $47.3M | 1.3% | 370,691 +84,990 | +30% | +$10.8M |
|
6
Roblox
RBLX
$86.4B
| $37.8M | 1.04% | 841,206 -141,154 | -14% | -$6.35M |
|
7
Autodesk
ADSK
$67.3B
| $29.9M | 0.82% | 143,660 +10,892 | +8% | +$2.27M |
|
8
Intuitive Surgical
ISRG
$170B
| $29.1M | 0.8% | 113,782 +28,019 | +33% | +$7.16M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 0.72% | 124,741 -54,035 | -30% | -$11.5M |
|
10
Azenta
AZTA
$1.4B
| $25M | 0.69% | 560,980 +193,636 | +53% | +$8.64M |
|
11
Novanta
NOVT
$4.19B
| $24M | 0.66% | 150,969 +27,388 | +22% | +$4.36M |
|
12
Illumina
ILMN
$15.8B
| $23.9M | 0.65% | 102,620 +8,156 | +9% | +$1.9M |
|
13
Stratasys
SSYS
$906M
| $23.4M | 0.64% | 1,415,799 +103,947 | +8% | +$1.72M |
|
14
ServiceNow
NOW
$190B
| $23.4M | 0.64% | 50,264 +1,595 | +3% | +$741K |
|
15
Eli Lilly
LLY
$657B
| $23.3M | 0.64% | 67,703 +31,058 | +85% | +$10.7M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $23.2M | 0.64% | 73,010 -123 | -0.2% | -$39.1K |
|
17
Teradyne
TER
$18.8B
| $23.2M | 0.63% | 215,413 +5,866 | +3% | +$631K |
|
18
Cognex
CGNX
$7.38B
| $23.1M | 0.63% | 466,440 +59,334 | +15% | +$2.94M |
|
19
iRhythm Technologies
IRTC
$5.46B
| $22.6M | 0.62% | 182,136 +4,444 | +3% | +$551K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.4M | 0.61% | 244,264 +241,800 | +9,813% | +$22.2M |
|
21
Merck
MRK
$210B
| $22.1M | 0.61% | 208,091 +9,191 | +5% | +$978K |
|
22
Omnicell
OMCL
$1.5B
| $21.5M | 0.59% | 366,657 -9,835 | -3% | -$577K |
|
23
Rockwell Automation
ROK
$38.6B
| $21.4M | 0.59% | 72,769 -2,147 | -3% | -$630K |
|
24
Verizon
VZ
$186B
| $21.3M | 0.58% | 546,587 +191,041 | +54% | +$7.43M |
|
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 0.58% | +55,042 | New | +$21.2M |
|