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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$922M
| $450K | 0.01% |
527
+78
| +17% | +$66.6K |
|
502
Mercury Insurance
MCY
$4.29B
| $441K | 0.01% |
15,512
+4,058
| +35% | +$115K |
|
503
Mercury Systems
MRCY
$4.13B
| $438K | 0.01% |
+10,785
| New | +$438K |
|
504
Atkore
ATKR
$1.99B
| $437K | 0.01% |
5,621
-1,456
| -21% | -$113K |
|
505
Expeditors International
EXPD
$16.4B
| $434K | 0.01% |
4,917
+1,210
| +33% | +$107K |
|
506
Cisco
CSCO
$264B
| $431K | 0.01% |
10,780
-326,512
| -97% | -$13.1M |
|
507
Warrior Met Coal
HCC
$3.19B
| $428K | 0.01% |
15,066
+2,411
| +19% | +$68.5K |
|
508
Liberty Media Series C
FWONK
$25.2B
| $427K | 0.01% |
7,554
+645
| +9% | +$36.5K |
|
509
International Flavors & Fragrances
IFF
$16.9B
| $423K | 0.01% |
4,653
+761
| +20% | +$69.2K |
|
510
PJT Partners
PJT
$4.38B
| $422K | 0.01% |
6,308
+193
| +3% | +$12.9K |
|
511
Intercontinental Exchange
ICE
$99.8B
| $418K | 0.01% |
4,629
-816
| -15% | -$73.7K |
|
512
Twilio
TWLO
$16.7B
| $412K | 0.01% |
5,958
+1,645
| +38% | +$114K |
|
513
International Bancshares
IBOC
$4.45B
| $411K | 0.01% |
9,671
-1,040
| -10% | -$44.2K |
|
514
Scholastic
SCHL
$654M
| $411K | 0.01% |
+13,371
| New | +$411K |
|
515
Mesa Laboratories
MLAB
$356M
| $409K | 0.01% |
2,901
-2,173
| -43% | -$306K |
|
516
Hawkins
HWKN
$3.49B
| $408K | 0.01% |
10,461
-1,497
| -13% | -$58.4K |
|
517
ArcBest
ARCB
$1.72B
| $406K | 0.01% |
+5,585
| New | +$406K |
|
518
Ambarella
AMBA
$3.54B
| $405K | 0.01% |
7,210
+1,185
| +20% | +$66.6K |
|
519
Carrier Global
CARR
$55.8B
| $405K | 0.01% |
11,377
-2,905
| -20% | -$103K |
|
520
Ituran Location and Control
ITRN
$672M
| $404K | 0.01% |
17,292
-894
| -5% | -$20.9K |
|
521
Bunge Global
BG
$16.9B
| $403K | 0.01% |
4,884
-59
| -1% | -$4.87K |
|
522
Mid-America Apartment Communities
MAA
$17B
| $403K | 0.01% |
2,602
+97
| +4% | +$15K |
|
523
Ennis
EBF
$476M
| $402K | 0.01% |
19,948
-5,103
| -20% | -$103K |
|
524
Automatic Data Processing
ADP
$120B
| $401K | 0.01% |
1,771
-207
| -10% | -$46.9K |
|
525
Willis Towers Watson
WTW
$32.1B
| $401K | 0.01% |
1,998
+410
| +26% | +$82.3K |
|