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 | |
|---|---|---|---|---|---|---|
576
Acadia Healthcare
ACHC
$2.15B
| $549K | 0.02% |
+7,815
| New | +$549K |
|
577
Iridium Communications
IRDM
$2.04B
| $548K | 0.02% |
12,056
+10,664
| +766% | +$485K |
|
578
Campbell Soup
CPB
$10.1B
| $545K | 0.02% |
13,271
+1,173
| +10% | +$48.2K |
|
579
Gartner
IT
$18.7B
| $545K | 0.02% |
1,585
-7,560
| -83% | -$2.6M |
|
580
National Presto Industries
NPK
$781M
| $543K | 0.02% |
7,491
-1,030
| -12% | -$74.6K |
|
581
Huntington Ingalls Industries
HII
$10.6B
| $540K | 0.02% |
2,641
-200
| -7% | -$40.9K |
|
582
Simply Good Foods
SMPL
$2.83B
| $540K | 0.02% |
+15,640
| New | +$540K |
|
583
Halozyme
HALO
$8.9B
| $540K | 0.02% |
14,129
+1,974
| +16% | +$75.4K |
|
584
Axogen
AXGN
$738M
| $538K | 0.02% |
107,666
+17,482
| +19% | +$87.4K |
|
585
Quest Diagnostics
DGX
$20.4B
| $538K | 0.02% |
4,417
+84
| +2% | +$10.2K |
|
586
Ingredion
INGR
$8.22B
| $538K | 0.02% |
5,470
-1,105
| -17% | -$109K |
|
587
Grab
GRAB
$21.6B
| $538K | 0.02% |
151,930
-64,100
| -30% | -$227K |
|
588
NVR
NVR
$23.6B
| $537K | 0.02% |
90
+52
| +137% | +$310K |
|
589
Welltower
WELL
$113B
| $536K | 0.02% |
6,542
+324
| +5% | +$26.5K |
|
590
Ezcorp Inc
EZPW
$1.04B
| $536K | 0.02% |
+64,920
| New | +$536K |
|
591
Greif
GEF
$3.56B
| $534K | 0.02% |
7,999
+7,714
| +2,707% | +$515K |
|
592
Flowers Foods
FLO
$3.15B
| $533K | 0.02% |
24,025
+1,384
| +6% | +$30.7K |
|
593
Black Hills Corp
BKH
$4.26B
| $533K | 0.02% |
10,533
+1,712
| +19% | +$86.6K |
|
594
Core & Main
CNM
$9.43B
| $531K | 0.02% |
18,419
+2,716
| +17% | +$78.4K |
|
595
CACI
CACI
$10.4B
| $531K | 0.02% |
1,690
-1,220
| -42% | -$383K |
|
596
UFP Technologies
UFPT
$1.59B
| $530K | 0.02% |
+3,285
| New | +$530K |
|
597
NorthWestern Energy
NWE
$3.47B
| $530K | 0.02% |
11,034
+31
| +0.3% | +$1.49K |
|
598
Evergy
EVRG
$16.3B
| $530K | 0.02% |
10,457
+311
| +3% | +$15.8K |
|
599
The Bancorp
TBBK
$3.53B
| $530K | 0.02% |
15,351
-324
| -2% | -$11.2K |
|
600
Texas Roadhouse
TXRH
$11.1B
| $528K | 0.01% |
+5,490
| New | +$528K |
|