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 | |
|---|---|---|---|---|---|---|
|
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $398K | 0.01% |
10,292
-8,233
| -44% | -$318K |
|
527
Methode Electronics
MEI
$250M
| $397K | 0.01% |
10,675
-664
| -6% | -$24.7K |
|
528
National Research Corp
NRC
$355M
| $397K | 0.01% |
9,976
-1,768
| -15% | -$70.4K |
|
529
Knowles
KN
$1.85B
| $396K | 0.01% |
32,511
+4,093
| +14% | +$49.9K |
|
530
PC Connection
CNXN
$1.66B
| $395K | 0.01% |
8,762
-971
| -10% | -$43.8K |
|
531
DocuSign
DOCU
$16.1B
| $395K | 0.01% |
7,390
-2,128
| -22% | -$114K |
|
532
Kforce
KFRC
$598M
| $394K | 0.01% |
6,718
-882
| -12% | -$51.7K |
|
533
Winmark
WINA
$1.7B
| $394K | 0.01% |
1,820
-400
| -18% | -$86.6K |
|
534
JFrog
FROG
$5.84B
| $393K | 0.01% |
17,790
-1,265
| -7% | -$27.9K |
|
535
Natural Resource Partners
NRP
$1.35B
| $393K | 0.01% |
8,874
-2,163
| -20% | -$95.8K |
|
536
MarineMax
HZO
$568M
| $392K | 0.01% |
13,151
-14,908
| -53% | -$444K |
|
537
CTS Corp
CTS
$1.25B
| $391K | 0.01% |
9,393
-3,191
| -25% | -$133K |
|
538
Argan
AGX
$2.92B
| $390K | 0.01% |
+12,131
| New | +$390K |
|
539
Titan Machinery
TITN
$482M
| $390K | 0.01% |
13,813
-4,009
| -22% | -$113K |
|
540
Barrett Business Services
BBSI
$1.24B
| $389K | 0.01% |
19,964
-4,952
| -20% | -$96.5K |
|
541
Cass Information Systems
CASS
$569M
| $389K | 0.01% |
11,201
-1,753
| -14% | -$60.9K |
|
542
First Community Bankshares
FCBC
$688M
| $388K | 0.01% |
+12,123
| New | +$388K |
|
543
Ironwood Pharmaceuticals
IRWD
$188M
| $387K | 0.01% |
37,377
+6
| +0% | +$62 |
|
544
Community Trust Bancorp
CTBI
$1.06B
| $384K | 0.01% |
9,480
-1,337
| -12% | -$54.2K |
|
545
Trinseo
TSE
$88.1M
| $384K | 0.01% |
20,941
+6,518
| +45% | +$120K |
|
546
Cross Country Healthcare
CCRN
$446M
| $383K | 0.01% |
+13,515
| New | +$383K |
|
547
Zynex
ZYXI
$45.1M
| $383K | 0.01% |
+42,227
| New | +$383K |
|
548
BlueLinx
BXC
$680M
| $382K | 0.01% |
6,153
-528
| -8% | -$32.8K |
|
549
Gold Resource Corp
GORO
$103M
| $382K | 0.01% |
+231,393
| New | +$382K |
|
550
Ingles Markets
IMKTA
$1.34B
| $381K | 0.01% |
4,804
-289
| -6% | -$22.9K |
|