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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $609K | 0.02% |
+6,522
| New | +$609K |
|
502
Commault Systems
CVLT
$8.23B
| $608K | 0.02% |
8,998
+8,463
| +1,582% | +$572K |
|
503
BWX Technologies
BWXT
$14.8B
| $608K | 0.02% |
+8,113
| New | +$608K |
|
504
NewMarket
NEU
$7.74B
| $607K | 0.02% |
1,334
-432
| -24% | -$197K |
|
505
Northrop Grumman
NOC
$81.8B
| $607K | 0.02% |
1,379
-40
| -3% | -$17.6K |
|
506
Teladoc Health
TDOC
$1.38B
| $607K | 0.02% |
32,632
-3,191
| -9% | -$59.3K |
|
507
Verizon
VZ
$184B
| $604K | 0.02% |
18,648
+3,079
| +20% | +$99.8K |
|
|
NATI
508
DELISTED
National Instruments Corp
NATI
| $604K | 0.02% |
10,131
-326,560
| -97% | -$19.5M |
|
509
Cigna
CI
$80.6B
| $604K | 0.02% |
2,111
-814
| -28% | -$233K |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$5.99B
| $603K | 0.02% |
13,516
+700
| +5% | +$31.2K |
|
511
Avery Dennison
AVY
$13B
| $602K | 0.02% |
3,298
+914
| +38% | +$167K |
|
512
FirstCash
FCFS
$6.5B
| $602K | 0.02% |
+6,001
| New | +$602K |
|
513
TEGNA Inc
TGNA
$3.38B
| $602K | 0.02% |
41,286
+9,282
| +29% | +$135K |
|
514
American Financial Group
AFG
$11.5B
| $600K | 0.02% |
5,374
+759
| +16% | +$84.8K |
|
515
NETSCOUT
NTCT
$1.8B
| $600K | 0.02% |
+21,408
| New | +$600K |
|
516
RLI Corp
RLI
$6.16B
| $599K | 0.02% |
8,814
-1,678
| -16% | -$114K |
|
517
Genpact
G
$7.61B
| $599K | 0.02% |
16,538
+3,047
| +23% | +$110K |
|
518
Selective Insurance
SIGI
$4.79B
| $598K | 0.02% |
5,800
-414
| -7% | -$42.7K |
|
519
Haemonetics
HAE
$2.61B
| $597K | 0.02% |
+6,669
| New | +$597K |
|
520
Alnylam Pharmaceuticals
ALNY
$63.2B
| $597K | 0.02% |
3,373
-4,860
| -59% | -$861K |
|
521
Cardinal Health
CAH
$36B
| $597K | 0.02% |
6,876
-1,304
| -16% | -$113K |
|
522
Duke Energy
DUK
$93.6B
| $597K | 0.02% |
6,761
+497
| +8% | +$43.9K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.8B
| $596K | 0.02% |
4,604
+284
| +7% | +$36.8K |
|
524
General Dynamics
GD
$86.4B
| $596K | 0.02% |
2,696
+2,517
| +1,406% | +$556K |
|
525
Erie Indemnity
ERIE
$17.3B
| $595K | 0.02% |
2,025
+1,303
| +180% | +$383K |
|