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 | |
|---|---|---|---|---|---|---|
|
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
| $602K | 0.02% |
18,018
-36,767
| -67% | -$1.23M |
|
377
Grab
GRAB
$20.8B
| $601K | 0.02% |
228,434
+55,845
| +32% | +$147K |
|
378
Northfield Bancorp
NFBK
$498M
| $601K | 0.02% |
+42,005
| New | +$601K |
|
379
DT Midstream
DTM
$10.6B
| $599K | 0.02% |
11,551
-216
| -2% | -$11.2K |
|
380
Eversource Energy
ES
$23.5B
| $599K | 0.02% |
7,688
+779
| +11% | +$60.7K |
|
381
CVB Financial
CVBF
$2.8B
| $598K | 0.02% |
+23,627
| New | +$598K |
|
382
Mercer International
MERC
$217M
| $598K | 0.02% |
+48,627
| New | +$598K |
|
383
Silgan Holdings
SLGN
$4.85B
| $598K | 0.02% |
14,225
+576
| +4% | +$24.2K |
|
384
American Financial Group
AFG
$11.5B
| $596K | 0.02% |
4,850
+4,758
| +5,172% | +$585K |
|
385
Group 1 Automotive
GPI
$6.25B
| $596K | 0.02% |
4,172
-572
| -12% | -$81.7K |
|
386
DaVita
DVA
$9.86B
| $594K | 0.02% |
7,171
+1,666
| +30% | +$138K |
|
|
ABTX
387
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $594K | 0.02% |
+14,279
| New | +$594K |
|
388
Leidos
LDOS
$22.9B
| $593K | 0.02% |
+6,774
| New | +$593K |
|
|
NVEE
389
DELISTED
NV5 Global
NVEE
| $590K | 0.02% |
19,068
-4,652
| -20% | -$144K |
|
|
TXNM
390
TXNM Energy, Inc.
TXNM
$5.98B
| $590K | 0.02% |
12,897
-358
| -3% | -$16.4K |
|
391
Northwest Bancshares
NWBI
$1.85B
| $589K | 0.02% |
+43,570
| New | +$589K |
|
392
Newmont
NEM
$83.7B
| $588K | 0.02% |
13,997
-44,569
| -76% | -$1.87M |
|
393
Commerce Bancshares
CBSH
$8.09B
| $587K | 0.02% |
+10,262
| New | +$587K |
|
394
Saic
SAIC
$4.92B
| $586K | 0.02% |
6,631
-624
| -9% | -$55.1K |
|
395
Edgewell Personal Care
EPC
$1.08B
| $585K | 0.02% |
15,655
+1,638
| +12% | +$61.2K |
|
396
NBT Bancorp
NBTB
$2.31B
| $584K | 0.02% |
+15,396
| New | +$584K |
|
397
American Electric Power
AEP
$57.6B
| $583K | 0.02% |
6,745
-588
| -8% | -$50.8K |
|
398
WEC Energy
WEC
$34.6B
| $583K | 0.02% |
6,516
+113
| +2% | +$10.1K |
|
399
Consolidated Edison
ED
$35.2B
| $582K | 0.02% |
6,790
-254
| -4% | -$21.8K |
|
400
Constellation Brands
STZ
$26.3B
| $581K | 0.02% |
+2,530
| New | +$581K |
|