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 | |
|---|---|---|---|---|---|---|
551
United Fire Group
UFCS
$786M
| $569K | 0.02% |
+28,821
| New | +$569K |
|
552
Idacorp
IDA
$6.73B
| $569K | 0.02% |
6,076
+138
| +2% | +$12.9K |
|
553
Mondelez International
MDLZ
$81B
| $569K | 0.02% |
8,196
-84,337
| -91% | -$5.85M |
|
554
Leidos
LDOS
$23B
| $569K | 0.02% |
6,170
-239
| -4% | -$22K |
|
555
Public Storage
PSA
$50.9B
| $568K | 0.02% |
2,155
+101
| +5% | +$26.6K |
|
556
AMN Healthcare
AMN
$798M
| $568K | 0.02% |
6,664
+5,936
| +815% | +$506K |
|
557
Allete
ALE
$3.69B
| $567K | 0.02% |
10,746
+666
| +7% | +$35.2K |
|
558
Wendy's
WEN
$1.89B
| $566K | 0.02% |
27,753
-262
| -0.9% | -$5.35K |
|
559
Keurig Dr Pepper
KDP
$37.5B
| $563K | 0.02% |
17,834
-55
| -0.3% | -$1.74K |
|
560
Maximus
MMS
$4.93B
| $562K | 0.02% |
7,528
-861
| -10% | -$64.3K |
|
561
L3Harris
LHX
$50.6B
| $562K | 0.02% |
3,228
+251
| +8% | +$43.7K |
|
562
Royal Gold
RGLD
$12.2B
| $562K | 0.02% |
5,284
+258
| +5% | +$27.4K |
|
563
Bunge Global
BG
$16.8B
| $562K | 0.02% |
5,188
+1,322
| +34% | +$143K |
|
564
Southern Copper
SCCO
$81.1B
| $560K | 0.02% |
7,815
+4,222
| +118% | +$303K |
|
565
MDU Resources
MDU
$3.28B
| $558K | 0.02% |
51,479
-2,415
| -4% | -$26.2K |
|
566
Kroger
KR
$44.7B
| $557K | 0.02% |
12,457
-2,440
| -16% | -$109K |
|
567
City Holding Co
CHCO
$1.84B
| $556K | 0.02% |
6,157
-8,326
| -57% | -$752K |
|
568
LivaNova
LIVN
$3.21B
| $555K | 0.02% |
+10,495
| New | +$555K |
|
569
CenterPoint Energy
CNP
$24.5B
| $554K | 0.02% |
+20,640
| New | +$554K |
|
570
Madison Square Garden
MSGS
$4.96B
| $553K | 0.02% |
+3,138
| New | +$553K |
|
|
MZTI
571
The Marzetti Company Common Stock
MZTI
$5.02B
| $553K | 0.02% |
3,352
-271
| -7% | -$44.7K |
|
572
WEC Energy
WEC
$34.6B
| $553K | 0.02% |
6,866
+99
| +1% | +$7.97K |
|
573
CMS Energy
CMS
$21.2B
| $551K | 0.02% |
10,379
+449
| +5% | +$23.8K |
|
574
Corteva
CTVA
$49.2B
| $550K | 0.02% |
10,760
+10,731
| +37,003% | +$549K |
|
575
Mercury Insurance
MCY
$4.32B
| $550K | 0.02% |
19,627
-17,716
| -47% | -$497K |
|