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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.01B
| $654K | 0.02% |
8,947
-1,426
| -14% | -$104K |
|
477
AT&T
T
$210B
| $651K | 0.02% |
43,337
+10,758
| +33% | +$162K |
|
478
Molina Healthcare
MOH
$9.84B
| $649K | 0.02% |
1,978
-131
| -6% | -$43K |
|
479
Brady Corp
BRC
$3.7B
| $648K | 0.02% |
11,800
+10,687
| +960% | +$587K |
|
480
Avanos Medical
AVNS
$573M
| $646K | 0.02% |
31,973
-455
| -1% | -$9.2K |
|
481
WisdomTree
WT
$2.01B
| $646K | 0.02% |
+92,328
| New | +$646K |
|
482
Tactile Systems Technology
TCMD
$305M
| $644K | 0.02% |
45,813
+1,504
| +3% | +$21.1K |
|
483
Cboe Global Markets
CBOE
$24.3B
| $643K | 0.02% |
4,116
-877
| -18% | -$137K |
|
|
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $643K | 0.02% |
15,592
-5,749
| -27% | -$237K |
|
485
Exponent
EXPO
$3.52B
| $638K | 0.02% |
7,453
+6,828
| +1,092% | +$584K |
|
486
Meritage Homes
MTH
$5.63B
| $637K | 0.02% |
10,402
+9,574
| +1,156% | +$586K |
|
487
T-Mobile US
TMUS
$273B
| $634K | 0.02% |
4,528
+4,431
| +4,568% | +$621K |
|
488
Molson Coors Class B
TAP
$9.78B
| $634K | 0.02% |
9,968
-1,791
| -15% | -$114K |
|
489
Waste Management
WM
$88.3B
| $629K | 0.02% |
4,129
-62
| -1% | -$9.45K |
|
490
BJs Wholesale Club
BJ
$12.8B
| $629K | 0.02% |
8,809
-3,954
| -31% | -$282K |
|
491
Omega Healthcare
OHI
$12.6B
| $628K | 0.02% |
18,938
-3,107
| -14% | -$103K |
|
492
Chubb
CB
$110B
| $627K | 0.02% |
3,014
-10,646
| -78% | -$2.22M |
|
493
Globe Life
GL
$11.4B
| $625K | 0.02% |
+5,752
| New | +$625K |
|
494
Arch Capital
ACGL
$33.4B
| $623K | 0.02% |
7,810
-22,426
| -74% | -$1.79M |
|
495
AptarGroup
ATR
$9.03B
| $621K | 0.02% |
4,966
-805
| -14% | -$101K |
|
496
Reinsurance Group of America
RGA
$12.6B
| $620K | 0.02% |
4,269
-53
| -1% | -$7.7K |
|
497
Federated Hermes
FHI
$4.08B
| $615K | 0.02% |
+18,158
| New | +$615K |
|
498
W.R. Berkley
WRB
$27.4B
| $615K | 0.02% |
14,520
+684
| +5% | +$29K |
|
499
PC Connection
CNXN
$1.61B
| $614K | 0.02% |
+11,507
| New | +$614K |
|
500
New York Times
NYT
$9.48B
| $613K | 0.02% |
+14,872
| New | +$613K |
|