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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.36B
| $592K | 0.02% |
5,333
+946
| +22% | +$105K |
|
527
Silgan Holdings
SLGN
$4.79B
| $588K | 0.02% |
13,640
+2,159
| +19% | +$93.1K |
|
528
Post Holdings
POST
$5.77B
| $588K | 0.02% |
6,855
+257
| +4% | +$22K |
|
529
Coca-Cola Consolidated
COKE
$10.6B
| $586K | 0.02% |
+9,210
| New | +$586K |
|
530
Unum
UNM
$12.6B
| $586K | 0.02% |
11,907
-7,933
| -40% | -$390K |
|
531
KBR
KBR
$6.35B
| $585K | 0.02% |
9,923
-2,344
| -19% | -$138K |
|
532
CorVel
CRVL
$4.64B
| $585K | 0.02% |
8,919
+8,592
| +2,628% | +$563K |
|
533
Travelers Companies
TRV
$61.8B
| $580K | 0.02% |
3,552
-14,827
| -81% | -$2.42M |
|
534
FTI Consulting
FCN
$5.41B
| $580K | 0.02% |
3,251
-1,416
| -30% | -$253K |
|
535
Curtiss-Wright
CW
$18.2B
| $579K | 0.02% |
2,961
-742
| -20% | -$145K |
|
536
Southern Company
SO
$100B
| $578K | 0.02% |
8,924
-2,893
| -24% | -$187K |
|
537
Graphic Packaging
GPK
$6.24B
| $577K | 0.02% |
+25,906
| New | +$577K |
|
538
Old Republic International
ORI
$10B
| $577K | 0.02% |
21,423
-2,499
| -10% | -$67.3K |
|
539
Consolidated Edison
ED
$34.9B
| $577K | 0.02% |
6,746
-43
| -0.6% | -$3.68K |
|
540
OGE Energy
OGE
$8.82B
| $576K | 0.02% |
17,278
+1,104
| +7% | +$36.8K |
|
541
McCormick & Company Non-Voting
MKC
$18.8B
| $574K | 0.02% |
7,595
-28,585
| -79% | -$2.16M |
|
542
The Ensign Group
ENSG
$10B
| $574K | 0.02% |
+6,181
| New | +$574K |
|
543
Encompass Health
EHC
$12.7B
| $573K | 0.02% |
8,529
-3,601
| -30% | -$242K |
|
544
Axon Enterprise
AXON
$58.1B
| $573K | 0.02% |
2,878
+1,754
| +156% | +$349K |
|
545
United Therapeutics
UTHR
$18.3B
| $573K | 0.02% |
2,535
-119
| -4% | -$26.9K |
|
546
Marcus Corp
MCS
$498M
| $571K | 0.02% |
+36,852
| New | +$571K |
|
547
Elevance Health
ELV
$69.4B
| $570K | 0.02% |
1,309
-25
| -2% | -$10.9K |
|
548
Adtalem Global Education
ATGE
$4.9B
| $570K | 0.02% |
13,297
-2,178
| -14% | -$93.3K |
|
549
Equity Lifestyle Properties
ELS
$11.9B
| $569K | 0.02% |
8,937
+8,632
| +2,830% | +$550K |
|
550
A10 Networks
ATEN
$1.26B
| $569K | 0.02% |
+37,876
| New | +$569K |
|