ETC
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Exchange Traded Concepts’s Commercial Metals CMC Stock Holding History

Exchange Traded Concepts’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,339
Closed -$92.7K – 1551
2025
Q4 		$92.7K Buy
+1,339
New +$83.8K ﹤0.01% 1389
2024
Q1 		– Sell
-186
Closed -$9.31K – 1278
2023
Q4 		$9.31K Buy
+186
New +$8.47K ﹤0.01% 1091
2023
Q1 		– Sell
-4,953
Closed -$239K – 1163
2022
Q4 		$239K Buy
+4,953
New +$227K 0.01% 695
2022
Q3 		– Sell
-1,494
Closed -$49K – 1181
2022
Q2 		$49K Sell
1,494
-226
-13% -$8.9K ﹤0.01% 911
2022
Q1 		$72K Buy
1,720
+585
+52% +$22K ﹤0.01% 879
2021
Q4 		$41K Buy
1,135
+636
+127% +$21.1K ﹤0.01% 944
2021
Q3 		$15K Buy
499
+12
+2% +$382 ﹤0.01% 977
2021
Q2 		$15K Buy
+487
New +$15.1K ﹤0.01% 1006

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return