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 | |
|---|---|---|---|---|---|---|
476
CSG Systems International
CSGS
$1.86B
| $505K | 0.02% |
9,543
-14,399
| -60% | -$762K |
|
477
Hawaiian Electric Industries
HE
$2.12B
| $505K | 0.02% |
14,577
+232
| +2% | +$8.04K |
|
478
Western Union
WU
$2.86B
| $505K | 0.02% |
37,441
+3,796
| +11% | +$51.2K |
|
479
BancFirst
BANF
$4.47B
| $504K | 0.02% |
+5,632
| New | +$504K |
|
480
American Tower
AMT
$92.9B
| $500K | 0.02% |
2,328
-49
| -2% | -$10.5K |
|
481
Avery Dennison
AVY
$13.1B
| $500K | 0.02% |
3,071
+961
| +46% | +$156K |
|
482
Allete
ALE
$3.69B
| $499K | 0.02% |
9,973
+459
| +5% | +$23K |
|
483
Coterra Energy
CTRA
$18.3B
| $498K | 0.02% |
19,056
+12,482
| +190% | +$326K |
|
484
CF Industries
CF
$13.7B
| $497K | 0.02% |
5,165
-2,178
| -30% | -$210K |
|
485
Essential Utilities
WTRG
$11B
| $497K | 0.02% |
12,017
-1,176
| -9% | -$48.6K |
|
486
Southwest Gas
SWX
$5.66B
| $495K | 0.02% |
+7,099
| New | +$495K |
|
487
Monster Beverage
MNST
$61B
| $492K | 0.02% |
11,310
+2,738
| +32% | +$119K |
|
488
Rayonier
RYN
$4.12B
| $492K | 0.02% |
+17,251
| New | +$492K |
|
489
Nu Holdings
NU
$71.2B
| $490K | 0.02% |
111,471
+4,392
| +4% | +$19.3K |
|
490
Grocery Outlet
GO
$1.8B
| $487K | 0.02% |
14,633
-9,229
| -39% | -$307K |
|
491
Service Corp International
SCI
$10.9B
| $486K | 0.02% |
8,412
-1,990
| -19% | -$115K |
|
492
Fresh Del Monte Produce
FDP
$1.72B
| $480K | 0.02% |
+20,653
| New | +$480K |
|
493
Shenandoah Telecom
SHEN
$738M
| $479K | 0.02% |
28,117
-37,086
| -57% | -$632K |
|
494
OSI Systems
OSIS
$3.93B
| $468K | 0.02% |
6,497
-10,720
| -62% | -$772K |
|
495
UGI
UGI
$7.43B
| $467K | 0.02% |
14,432
-224
| -2% | -$7.25K |
|
496
Pilgrim's Pride
PPC
$10.5B
| $460K | 0.02% |
19,981
-1,710
| -8% | -$39.4K |
|
497
Helen of Troy
HELE
$587M
| $456K | 0.01% |
4,728
+1,769
| +60% | +$171K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $453K | 0.01% |
3,228
+120
| +4% | +$16.8K |
|
499
Canadian Natural Resources
CNQ
$63.2B
| $452K | 0.01% |
19,402
-4,888
| -20% | -$114K |
|
500
Oracle
ORCL
$654B
| $451K | 0.01% |
7,387
-2,327
| -24% | -$142K |
|