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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $578K | 0.02% |
15,624
-183
| -1% | -$6.77K |
|
|
MCHB
402
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $577K | 0.02% |
20,020
+4,223
| +27% | +$122K |
|
403
United Therapeutics
UTHR
$18.1B
| $577K | 0.02% |
2,758
-229
| -8% | -$47.9K |
|
404
Keurig Dr Pepper
KDP
$38.9B
| $576K | 0.02% |
+16,079
| New | +$576K |
|
405
Customers Bancorp
CUBI
$2.13B
| $575K | 0.02% |
19,503
+6,656
| +52% | +$196K |
|
406
Ezcorp Inc
EZPW
$1.02B
| $575K | 0.02% |
+74,520
| New | +$575K |
|
407
RLI Corp
RLI
$6.16B
| $575K | 0.02% |
+11,240
| New | +$575K |
|
408
Alliant Energy
LNT
$16.6B
| $574K | 0.02% |
10,834
+649
| +6% | +$34.4K |
|
409
Post Holdings
POST
$5.88B
| $574K | 0.02% |
7,011
+1,225
| +21% | +$100K |
|
410
Ameren
AEE
$27.2B
| $573K | 0.02% |
7,111
+183
| +3% | +$14.7K |
|
411
Quest Diagnostics
DGX
$20.5B
| $571K | 0.02% |
4,652
+33
| +0.7% | +$4.05K |
|
412
Hormel Foods
HRL
$14.1B
| $570K | 0.02% |
12,552
-267
| -2% | -$12.1K |
|
413
Clorox
CLX
$15.5B
| $569K | 0.02% |
+4,432
| New | +$569K |
|
414
Sonoco
SON
$4.56B
| $569K | 0.02% |
10,031
-760
| -7% | -$43.1K |
|
415
Charter Communications
CHTR
$35.7B
| $566K | 0.02% |
1,866
+442
| +31% | +$134K |
|
416
ProAssurance
PRA
$1.22B
| $566K | 0.02% |
+29,027
| New | +$566K |
|
417
Fair Isaac
FICO
$36.8B
| $564K | 0.02% |
1,370
-215
| -14% | -$88.5K |
|
418
McDonald's
MCD
$224B
| $564K | 0.02% |
2,443
+2,345
| +2,393% | +$541K |
|
419
Southern Company
SO
$101B
| $562K | 0.02% |
8,263
-1,580
| -16% | -$107K |
|
420
NorthWestern Energy
NWE
$3.56B
| $561K | 0.02% |
11,379
+1,012
| +10% | +$49.9K |
|
421
Park Aerospace
PKE
$380M
| $561K | 0.02% |
+50,779
| New | +$561K |
|
422
Fortinet
FTNT
$60.4B
| $560K | 0.02% |
11,402
+11,297
| +10,759% | +$555K |
|
423
OGE Energy
OGE
$8.89B
| $558K | 0.02% |
15,313
-642
| -4% | -$23.4K |
|
424
Flowers Foods
FLO
$3.13B
| $557K | 0.02% |
22,556
-7,431
| -25% | -$184K |
|
425
Idacorp
IDA
$6.77B
| $557K | 0.02% |
5,628
+20
| +0.4% | +$1.98K |
|