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 | 6.89% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
426
DELISTED
Encore Wire Corp
WIRE
| $821K | 0.02% |
4,497
-187
| -4% | -$34.1K |
|
427
Zurn Elkay Water Solutions
ZWS
$7.69B
| $816K | 0.02% |
29,137
-1,585
| -5% | -$44.4K |
|
|
PINE
428
Alpine Income Property Trust
PINE
$215M
| $816K | 0.02% |
49,857
-12,102
| -20% | -$198K |
|
|
SLCA
429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $816K | 0.02% |
+58,085
| New | +$816K |
|
430
Hormel Foods
HRL
$14B
| $814K | 0.02% |
21,394
+7,587
| +55% | +$289K |
|
431
Option Care Health
OPCH
$4.75B
| $812K | 0.02% |
+25,101
| New | +$812K |
|
432
Idexx Laboratories
IDXX
$52.5B
| $809K | 0.02% |
1,850
+1,425
| +335% | +$623K |
|
433
Neurocrine Biosciences
NBIX
$14.3B
| $808K | 0.02% |
7,185
-53
| -0.7% | -$5.96K |
|
434
Reliance Steel & Aluminium
RS
$15.4B
| $806K | 0.02% |
3,072
+1,126
| +58% | +$295K |
|
435
MakeMyTrip
MMYT
$9.31B
| $798K | 0.02% |
19,691
+7,019
| +55% | +$284K |
|
436
California Resources
CRC
$4.27B
| $795K | 0.02% |
+14,190
| New | +$795K |
|
437
RPC Inc
RES
$1.01B
| $793K | 0.02% |
+88,730
| New | +$793K |
|
438
Privia Health
PRVA
$2.88B
| $789K | 0.02% |
34,324
-8,362
| -20% | -$192K |
|
439
SM Energy
SM
$3B
| $787K | 0.02% |
19,839
-5,209
| -21% | -$207K |
|
440
Murphy USA
MUSA
$7.55B
| $781K | 0.02% |
2,284
-447
| -16% | -$153K |
|
441
Cipher Mining
CIFR
$3.63B
| $779K | 0.02% |
334,200
-180,387
| -35% | -$420K |
|
442
CONMED
CNMD
$1.67B
| $774K | 0.02% |
7,675
-183
| -2% | -$18.5K |
|
443
World Kinect Corp
WKC
$1.44B
| $754K | 0.02% |
33,637
+33,295
| +9,735% | +$747K |
|
444
Baxter International
BAX
$12.6B
| $753K | 0.02% |
19,965
-4,085
| -17% | -$154K |
|
445
Exelixis
EXEL
$10.3B
| $751K | 0.02% |
34,360
-9,931
| -22% | -$217K |
|
446
Andersons Inc
ANDE
$1.37B
| $743K | 0.02% |
14,423
-1,888
| -12% | -$97.3K |
|
447
Sprouts Farmers Market
SFM
$13.3B
| $740K | 0.02% |
17,300
-8,631
| -33% | -$369K |
|
448
Automatic Data Processing
ADP
$120B
| $736K | 0.02% |
3,061
+3,033
| +10,832% | +$730K |
|
449
RenaissanceRe
RNR
$11.2B
| $730K | 0.02% |
+3,686
| New | +$730K |
|
450
Franklin Electric
FELE
$4.21B
| $729K | 0.02% |
8,174
-67
| -0.8% | -$5.98K |
|