ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
-$382M
(-11%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shoe Carnival
SCVL
$709M
| $673K | 0.02% |
31,379
-9,397
| -23% | -$202K |
|
327
Clearwater Paper
CLW
$354M
| $670K | 0.02% |
+17,816
| New | +$670K |
|
328
Everest Group
EG
$14.3B
| $668K | 0.02% |
2,544
-306
| -11% | -$80.3K |
|
329
Selective Insurance
SIGI
$4.89B
| $668K | 0.02% |
+8,208
| New | +$668K |
|
330
Arista Networks
ANET
$179B
| $663K | 0.02% |
23,496
-2,560
| -10% | -$72.2K |
|
331
Mr. Cooper
COOP
$13.5B
| $659K | 0.02% |
+16,278
| New | +$659K |
|
332
Supernus Pharmaceuticals
SUPN
$2.58B
| $657K | 0.02% |
19,398
-74
| -0.4% | -$2.51K |
|
333
Xcel Energy
XEL
$42.7B
| $657K | 0.02% |
10,265
-306
| -3% | -$19.6K |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $657K | 0.02% |
783
-171
| -18% | -$143K |
|
335
Lam Research
LRCX
$129B
| $652K | 0.02% |
17,820
+4,050
| +29% | +$148K |
|
336
J.M. Smucker
SJM
$12B
| $651K | 0.02% |
4,738
+338
| +8% | +$46.4K |
|
337
TEGNA Inc
TGNA
$3.39B
| $647K | 0.02% |
31,308
+29,527
| +1,658% | +$610K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $646K | 0.02% |
6,213
-24,808
| -80% | -$2.58M |
|
339
Evergy
EVRG
$16.5B
| $645K | 0.02% |
10,851
+243
| +2% | +$14.4K |
|
340
Bankunited
BKU
$2.94B
| $644K | 0.02% |
18,844
+917
| +5% | +$31.3K |
|
341
Royal Gold
RGLD
$12.2B
| $643K | 0.02% |
6,855
+969
| +16% | +$90.9K |
|
342
City Holding Co
CHCO
$1.87B
| $641K | 0.02% |
+7,227
| New | +$641K |
|
343
AMERISAFE
AMSF
$882M
| $639K | 0.02% |
13,676
+2,039
| +18% | +$95.3K |
|
344
Jazz Pharmaceuticals
JAZZ
$7.9B
| $638K | 0.02% |
4,790
+4
| +0.1% | +$533 |
|
345
Sprouts Farmers Market
SFM
$13.5B
| $637K | 0.02% |
22,964
+432
| +2% | +$12K |
|
346
FTI Consulting
FCN
$5.44B
| $636K | 0.02% |
3,838
-248
| -6% | -$41.1K |
|
347
Carlisle Companies
CSL
$16.9B
| $634K | 0.02% |
2,261
+94
| +4% | +$26.4K |
|
348
Healthcare Realty
HR
$6.3B
| $633K | 0.02% |
30,364
+29,364
| +2,936% | +$612K |
|
349
Huntington Ingalls Industries
HII
$10.5B
| $631K | 0.02% |
+2,851
| New | +$631K |
|
350
Hershey
HSY
$38B
| $630K | 0.02% |
2,856
-3,973
| -58% | -$876K |
|