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 | |
|---|---|---|---|---|---|---|
|
RDUS
576
DELISTED
Radius Recycling
RDUS
| $367K | 0.01% |
+12,901
| New | +$367K |
|
577
Global Industrial
GIC
$1.46B
| $366K | 0.01% |
13,648
+42
| +0.3% | +$1.13K |
|
578
Smith & Wesson
SWBI
$388M
| $366K | 0.01% |
35,301
+3,432
| +11% | +$35.6K |
|
579
Olympic Steel
ZEUS
$379M
| $365K | 0.01% |
+15,987
| New | +$365K |
|
580
Emergent Biosolutions
EBS
$404M
| $364K | 0.01% |
17,363
+2,394
| +16% | +$50.2K |
|
581
Valhi
VHI
$461M
| $364K | 0.01% |
14,478
+4,622
| +47% | +$116K |
|
582
La-Z-Boy
LZB
$1.49B
| $362K | 0.01% |
16,038
-2,391
| -13% | -$54K |
|
583
Netflix
NFLX
$529B
| $362K | 0.01% |
1,539
-3,203
| -68% | -$753K |
|
584
Yext
YEXT
$1.1B
| $362K | 0.01% |
81,094
+11,210
| +16% | +$50K |
|
|
AYX
585
DELISTED
Alteryx, Inc.
AYX
| $362K | 0.01% |
6,489
-667
| -9% | -$37.2K |
|
586
Exelon
EXC
$43.9B
| $361K | 0.01% |
9,639
+778
| +9% | +$29.1K |
|
587
Atlassian
TEAM
$45.2B
| $361K | 0.01% |
1,713
-451
| -21% | -$95K |
|
|
PENG
588
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $360K | 0.01% |
+22,713
| New | +$360K |
|
589
Sally Beauty Holdings
SBH
$1.44B
| $359K | 0.01% |
28,471
-6,444
| -18% | -$81.3K |
|
590
Camping World
CWH
$1.12B
| $357K | 0.01% |
14,110
-4,626
| -25% | -$117K |
|
591
Varonis Systems
VRNS
$6.28B
| $357K | 0.01% |
13,475
+2,919
| +28% | +$77.3K |
|
592
Datadog
DDOG
$47.5B
| $355K | 0.01% |
+4,003
| New | +$355K |
|
593
Gen Digital
GEN
$18.2B
| $355K | 0.01% |
17,628
-22,602
| -56% | -$455K |
|
594
America's Car Mart
CRMT
$299M
| $352K | 0.01% |
5,766
+1,241
| +27% | +$75.8K |
|
595
Marcus & Millichap
MMI
$1.29B
| $352K | 0.01% |
+10,744
| New | +$352K |
|
596
Garrett Motion
GTX
$2.64B
| $351K | 0.01% |
62,160
+5,254
| +9% | +$29.7K |
|
597
MasterCraft Boat Holdings
MCFT
$376M
| $350K | 0.01% |
18,576
-2,026
| -10% | -$38.2K |
|
598
ServiceNow
NOW
$190B
| $350K | 0.01% |
927
-49
| -5% | -$18.5K |
|
599
Atlanticus Holdings
ATLC
$1.03B
| $349K | 0.01% |
13,290
+642
| +5% | +$16.9K |
|
600
SIGA Technologies
SIGA
$603M
| $349K | 0.01% |
33,867
-4,020
| -11% | -$41.4K |
|