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 | |
|---|---|---|---|---|---|---|
|
FBC
551
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $381K | 0.01% |
11,399
-2,141
| -16% | -$71.6K |
|
552
Hackett Group
HCKT
$576M
| $380K | 0.01% |
21,453
-2,041
| -9% | -$36.2K |
|
553
Resources Connection
RGP
$167M
| $380K | 0.01% |
21,027
-3,200
| -13% | -$57.8K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $380K | 0.01% |
7,894
+294
| +4% | +$14.2K |
|
555
Nature's Sunshine
NATR
$302M
| $379K | 0.01% |
45,960
+8,980
| +24% | +$74.1K |
|
556
Donnelley Financial Solutions
DFIN
$1.55B
| $378K | 0.01% |
10,221
-5,320
| -34% | -$197K |
|
557
Tilly's
TLYS
$57.3M
| $377K | 0.01% |
54,538
-3,845
| -7% | -$26.6K |
|
|
VGR
558
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.01% |
42,814
-26,602
| -38% | -$234K |
|
559
Future Fuel
FF
$173M
| $376K | 0.01% |
62,256
+3,559
| +6% | +$21.5K |
|
560
Malibu Boats
MBUU
$648M
| $376K | 0.01% |
7,830
-517
| -6% | -$24.8K |
|
561
Quanta Services
PWR
$55.5B
| $375K | 0.01% |
2,942
-7,604
| -72% | -$969K |
|
562
Deluxe
DLX
$876M
| $374K | 0.01% |
+22,481
| New | +$374K |
|
563
Vaalco Energy
EGY
$399M
| $374K | 0.01% |
85,836
+28,395
| +49% | +$124K |
|
564
Green Brick Partners
GRBK
$3.2B
| $372K | 0.01% |
+17,405
| New | +$372K |
|
565
Winnebago Industries
WGO
$1.03B
| $372K | 0.01% |
7,000
-2,455
| -26% | -$130K |
|
566
Ethan Allen Interiors
ETD
$772M
| $371K | 0.01% |
17,570
-34,066
| -66% | -$719K |
|
567
Immersion
IMMR
$230M
| $371K | 0.01% |
67,557
-13,078
| -16% | -$71.8K |
|
568
OFG Bancorp
OFG
$1.99B
| $371K | 0.01% |
+14,775
| New | +$371K |
|
569
Quanex
NX
$836M
| $370K | 0.01% |
20,347
-42
| -0.2% | -$764 |
|
570
PetMed Express
PETS
$63M
| $370K | 0.01% |
18,963
-1,733
| -8% | -$33.8K |
|
571
M/I Homes
MHO
$4.14B
| $369K | 0.01% |
10,183
-1,725
| -14% | -$62.5K |
|
572
Ryerson Holding
RYI
$757M
| $369K | 0.01% |
+14,353
| New | +$369K |
|
573
Vital Energy
VTLE
$635M
| $369K | 0.01% |
+5,870
| New | +$369K |
|
574
Waterstone Financial
WSBF
$276M
| $368K | 0.01% |
22,745
-2,953
| -11% | -$47.8K |
|
575
Big 5 Sporting Goods
BGFV
$32.8M
| $367K | 0.01% |
34,214
-1,973
| -5% | -$21.2K |
|