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 | |
|---|---|---|---|---|---|---|
226
Nu Holdings
NU
$71.2B
| $2.14M | 0.06% |
294,515
+20,931
| +8% | +$152K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.06% |
14,566
+5,018
| +53% | +$734K |
|
228
CME Group
CME
$94.4B
| $2.13M | 0.06% |
10,637
-14,869
| -58% | -$2.98M |
|
|
SGI
229
Somnigroup International Inc.
SGI
$18.3B
| $2.13M | 0.06% |
49,053
-5,203
| -10% | -$225K |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $2.12M | 0.06% |
71,396
+1,029
| +1% | +$30.6K |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $2.12M | 0.06% |
+16,643
| New | +$2.12M |
|
232
Bank of America
BAC
$369B
| $2.07M | 0.06% |
75,531
+69,875
| +1,235% | +$1.91M |
|
233
Stryker
SYK
$150B
| $2.07M | 0.06% |
7,565
-947
| -11% | -$259K |
|
234
Boston Scientific
BSX
$159B
| $2.06M | 0.06% |
39,085
-29,342
| -43% | -$1.55M |
|
235
Pultegroup
PHM
$27.7B
| $2.05M | 0.06% |
27,619
+2,750
| +11% | +$204K |
|
236
Innoviva
INVA
$1.29B
| $2.04M | 0.06% |
156,958
-18,930
| -11% | -$246K |
|
237
Roivant Sciences
ROIV
$8.82B
| $2.02M | 0.06% |
+172,925
| New | +$2.02M |
|
238
PayPal
PYPL
$65.2B
| $2.01M | 0.06% |
34,379
+1,885
| +6% | +$110K |
|
239
Genius Sports
GENI
$3.22B
| $1.97M | 0.06% |
370,235
-410,990
| -53% | -$2.19M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $1.96M | 0.06% |
9,988
+8,713
| +683% | +$1.71M |
|
241
Coty
COTY
$3.81B
| $1.96M | 0.06% |
178,693
+22,936
| +15% | +$252K |
|
242
Interactive Brokers
IBKR
$26.8B
| $1.94M | 0.05% |
89,488
+33,124
| +59% | +$717K |
|
|
NXGN
243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.05% |
80,723
+46,160
| +134% | +$1.1M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $1.91M | 0.05% |
20,120
+20,014
| +18,881% | +$1.9M |
|
245
TJX Companies
TJX
$155B
| $1.9M | 0.05% |
21,420
+17,647
| +468% | +$1.57M |
|
246
Corning
GLW
$61B
| $1.9M | 0.05% |
+62,454
| New | +$1.9M |
|
247
Hewlett Packard
HPE
$31B
| $1.9M | 0.05% |
109,544
-152,568
| -58% | -$2.65M |
|
248
Union Pacific
UNP
$131B
| $1.9M | 0.05% |
9,312
+9,268
| +21,064% | +$1.89M |
|
|
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | 0.05% |
56,771
-6,201
| -10% | -$207K |
|
250
Marsh & McLennan
MMC
$100B
| $1.89M | 0.05% |
9,919
+9,887
| +30,897% | +$1.88M |
|