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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$97.1B
| $556K | 0.02% |
6,597
+1,212
| +23% | +$102K |
|
427
Werner Enterprises
WERN
$1.71B
| $556K | 0.02% |
14,783
+1,107
| +8% | +$41.6K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $555K | 0.02% |
8,336
-632
| -7% | -$42.1K |
|
429
Black Hills Corp
BKH
$4.35B
| $555K | 0.02% |
8,188
-1,085
| -12% | -$73.5K |
|
430
CMS Energy
CMS
$21.4B
| $555K | 0.02% |
9,530
+219
| +2% | +$12.8K |
|
431
Graham Holdings Company
GHC
$4.93B
| $554K | 0.02% |
+1,029
| New | +$554K |
|
432
MSC Industrial Direct
MSM
$5.14B
| $554K | 0.02% |
+7,606
| New | +$554K |
|
433
AptarGroup
ATR
$9.13B
| $553K | 0.02% |
5,815
+588
| +11% | +$55.9K |
|
434
uniQure
QURE
$985M
| $553K | 0.02% |
+29,465
| New | +$553K |
|
435
Southside Bancshares
SBSI
$932M
| $552K | 0.02% |
+15,604
| New | +$552K |
|
436
Encompass Health
EHC
$12.6B
| $551K | 0.02% |
12,178
-387
| -3% | -$17.5K |
|
437
Ingredion
INGR
$8.24B
| $550K | 0.02% |
6,829
-234
| -3% | -$18.8K |
|
438
SpartanNash
SPTN
$908M
| $549K | 0.02% |
18,931
-4,421
| -19% | -$128K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $548K | 0.02% |
13,006
+2,674
| +26% | +$113K |
|
|
AIRC
440
DELISTED
Apartment Income REIT Corp.
AIRC
| $548K | 0.02% |
14,199
+2,788
| +24% | +$108K |
|
441
Sabra Healthcare REIT
SBRA
$4.56B
| $546K | 0.02% |
+41,627
| New | +$546K |
|
442
Telephone and Data Systems
TDS
$4.54B
| $544K | 0.02% |
+39,116
| New | +$544K |
|
443
Williams Companies
WMB
$69.9B
| $544K | 0.02% |
19,006
+18,844
| +11,632% | +$539K |
|
444
Matsons
MATX
$3.36B
| $541K | 0.02% |
8,797
+684
| +8% | +$42.1K |
|
445
National Fuel Gas
NFG
$7.82B
| $541K | 0.02% |
8,783
-1,389
| -14% | -$85.6K |
|
446
Maximus
MMS
$4.97B
| $540K | 0.02% |
+9,324
| New | +$540K |
|
447
PPL Corp
PPL
$26.6B
| $540K | 0.02% |
21,305
+824
| +4% | +$20.9K |
|
448
Cigna
CI
$81.5B
| $537K | 0.02% |
1,936
-2,923
| -60% | -$811K |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $536K | 0.02% |
35,630
+785
| +2% | +$11.8K |
|
450
HealthStream
HSTM
$834M
| $534K | 0.02% |
25,102
-32,318
| -56% | -$688K |
|