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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.1B
| $479K | 0.01% |
3,653
-2,308
| -39% | -$302K |
|
627
Northfield Bancorp
NFBK
$487M
| $478K | 0.01% |
50,567
-46,812
| -48% | -$442K |
|
|
DEA
628
Easterly Government Properties
DEA
$1.04B
| $474K | 0.01% |
16,599
-18,508
| -53% | -$529K |
|
629
Digital Realty Trust
DLR
$59.2B
| $474K | 0.01% |
3,914
-273
| -7% | -$33K |
|
630
Monro
MNRO
$500M
| $471K | 0.01% |
+16,965
| New | +$471K |
|
631
Pacira BioSciences
PCRX
$1.18B
| $466K | 0.01% |
+15,177
| New | +$466K |
|
632
Stantec
STN
$12.3B
| $465K | 0.01% |
7,166
+3,968
| +124% | +$257K |
|
633
CrossAmerica Partners
CAPL
$774M
| $463K | 0.01% |
21,350
+4,202
| +25% | +$91.1K |
|
634
SIGA Technologies
SIGA
$619M
| $440K | 0.01% |
+83,904
| New | +$440K |
|
635
Weis Markets
WMK
$1.74B
| $439K | 0.01% |
6,963
+1,238
| +22% | +$78K |
|
636
Toro Company
TTC
$7.68B
| $433K | 0.01% |
+5,210
| New | +$433K |
|
637
Donnelley Financial Solutions
DFIN
$1.52B
| $429K | 0.01% |
+7,631
| New | +$429K |
|
638
Delek Logistics
DKL
$2.36B
| $429K | 0.01% |
10,211
+2,008
| +24% | +$84.3K |
|
639
Apollo Global Management
APO
$77.4B
| $427K | 0.01% |
4,761
+4,739
| +21,541% | +$425K |
|
640
Moody's
MCO
$91B
| $427K | 0.01% |
1,349
-773
| -36% | -$244K |
|
641
Emcor
EME
$28.4B
| $421K | 0.01% |
2,003
+966
| +93% | +$203K |
|
642
CVS Health
CVS
$92.6B
| $418K | 0.01% |
5,993
+1,112
| +23% | +$77.6K |
|
643
CoreCivic
CXW
$2.18B
| $417K | 0.01% |
37,074
-3,566
| -9% | -$40.1K |
|
|
EVRI
644
DELISTED
Everi Holdings
EVRI
| $417K | 0.01% |
31,541
+23,249
| +280% | +$307K |
|
645
The GEO Group
GEO
$3.03B
| $416K | 0.01% |
50,878
+22
| +0% | +$180 |
|
646
PJT Partners
PJT
$4.35B
| $415K | 0.01% |
5,224
-484
| -8% | -$38.4K |
|
647
Teekay Tankers
TNK
$1.79B
| $414K | 0.01% |
9,936
+62
| +0.6% | +$2.58K |
|
648
Adeia
ADEA
$1.66B
| $411K | 0.01% |
38,491
+3,415
| +10% | +$36.5K |
|
649
Mueller Water Products
MWA
$3.89B
| $408K | 0.01% |
+32,150
| New | +$408K |
|
650
Cencora
COR
$58B
| $408K | 0.01% |
2,265
+1,023
| +82% | +$184K |
|