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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$93.8B
| $533K | 0.02% |
5,728
-152
| -3% | -$14.1K |
|
452
Applovin
APP
$166B
| $532K | 0.02% |
27,278
+14,218
| +109% | +$277K |
|
453
L3Harris
LHX
$51B
| $532K | 0.02% |
2,562
-287
| -10% | -$59.6K |
|
|
KREF
454
KKR Real Estate Finance Trust
KREF
$648M
| $531K | 0.02% |
32,649
-32,334
| -50% | -$526K |
|
455
Grand Canyon Education
LOPE
$5.74B
| $531K | 0.02% |
+6,450
| New | +$531K |
|
456
COPT Defense Properties
CDP
$3.46B
| $528K | 0.02% |
22,743
-1,345
| -6% | -$31.2K |
|
457
Dominion Energy
D
$49.7B
| $527K | 0.02% |
7,624
+3
| +0% | +$207 |
|
458
ONE Gas
OGS
$4.56B
| $526K | 0.02% |
7,471
-523
| -7% | -$36.8K |
|
459
Assurant
AIZ
$10.7B
| $525K | 0.02% |
+3,613
| New | +$525K |
|
|
ITOS
460
DELISTED
iTeos Therapeutics
ITOS
| $525K | 0.02% |
27,581
+5,703
| +26% | +$109K |
|
461
New Jersey Resources
NJR
$4.72B
| $525K | 0.02% |
13,564
-1,498
| -10% | -$58K |
|
462
Portland General Electric
POR
$4.69B
| $525K | 0.02% |
+12,091
| New | +$525K |
|
|
PINE
463
Alpine Income Property Trust
PINE
$219M
| $523K | 0.02% |
32,239
-5,801
| -15% | -$94.1K |
|
464
Exelixis
EXEL
$10.2B
| $521K | 0.02% |
+33,247
| New | +$521K |
|
465
ICU Medical
ICUI
$3.24B
| $521K | 0.02% |
3,458
+623
| +22% | +$93.9K |
|
466
Perrigo
PRGO
$3.12B
| $521K | 0.02% |
14,599
-1,820
| -11% | -$65K |
|
467
Spire
SR
$4.46B
| $521K | 0.02% |
8,362
-1,092
| -12% | -$68K |
|
468
NiSource
NI
$19B
| $519K | 0.02% |
20,597
+77
| +0.4% | +$1.94K |
|
|
CHCT
469
Community Healthcare Trust
CHCT
$444M
| $516K | 0.02% |
15,753
-16,050
| -50% | -$526K |
|
470
TruBridge
TBRG
$300M
| $515K | 0.02% |
18,457
-3,271
| -15% | -$91.3K |
|
471
Elevance Health
ELV
$70.6B
| $514K | 0.02% |
1,132
-1,260
| -53% | -$572K |
|
472
Provident Financial Services
PFS
$2.61B
| $512K | 0.02% |
26,264
+25,690
| +4,476% | +$501K |
|
473
KBR
KBR
$6.4B
| $511K | 0.02% |
+11,829
| New | +$511K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $510K | 0.02% |
4,786
-7
| -0.1% | -$746 |
|
475
Church & Dwight Co
CHD
$23.3B
| $509K | 0.02% |
7,122
-1,602
| -18% | -$114K |
|