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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$44.6B
| $259K | 0.01% |
5,145
-688
| -12% | -$34.6K |
|
652
CrowdStrike
CRWD
$105B
| $257K | 0.01% |
1,558
+1,136
| +269% | +$187K |
|
653
EOG Resources
EOG
$64.4B
| $257K | 0.01% |
2,302
-5,914
| -72% | -$660K |
|
654
West Pharmaceutical
WST
$18B
| $257K | 0.01% |
1,043
+225
| +28% | +$55.4K |
|
655
Freeport-McMoran
FCX
$66.5B
| $255K | 0.01% |
9,330
+4,792
| +106% | +$131K |
|
656
Qualys
QLYS
$4.87B
| $254K | 0.01% |
1,825
-3,209
| -64% | -$447K |
|
657
Ubiquiti
UI
$34.9B
| $250K | 0.01% |
850
+778
| +1,081% | +$229K |
|
658
Nucor
NUE
$33.8B
| $245K | 0.01% |
2,292
-28,904
| -93% | -$3.09M |
|
659
Truist Financial
TFC
$60B
| $245K | 0.01% |
5,630
+786
| +16% | +$34.2K |
|
660
Lemonade
LMND
$3.71B
| $242K | 0.01% |
11,414
-1,145
| -9% | -$24.3K |
|
661
Regency Centers
REG
$13.4B
| $242K | 0.01% |
4,485
+167
| +4% | +$9.01K |
|
662
Texas Pacific Land
TPL
$20.4B
| $242K | 0.01% |
408
+207
| +103% | +$123K |
|
663
UFP Industries
UFPI
$6.08B
| $241K | 0.01% |
+3,346
| New | +$241K |
|
664
Unum
UNM
$12.6B
| $240K | 0.01% |
6,194
+311
| +5% | +$12.1K |
|
665
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $232K | 0.01% |
+2,528
| New | +$232K |
|
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $232K | 0.01% |
+2,309
| New | +$232K |
|
667
Spotify
SPOT
$146B
| $232K | 0.01% |
2,692
-296
| -10% | -$25.5K |
|
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $231K | 0.01% |
+4,583
| New | +$231K |
|
669
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $231K | 0.01% |
+4,601
| New | +$231K |
|
670
Waters Corp
WAT
$18.2B
| $229K | 0.01% |
+848
| New | +$229K |
|
671
Arch Capital
ACGL
$34.1B
| $227K | 0.01% |
4,980
+3,355
| +206% | +$153K |
|
672
C3.ai
AI
$2.15B
| $224K | 0.01% |
17,928
+4,180
| +30% | +$52.2K |
|
673
The Mosaic Company
MOS
$10.3B
| $222K | 0.01% |
4,595
-213
| -4% | -$10.3K |
|
674
Monolithic Power Systems
MPWR
$41.5B
| $222K | 0.01% |
612
-7,534
| -92% | -$2.73M |
|
675
Marathon Petroleum
MPC
$54.8B
| $219K | 0.01% |
2,206
+182
| +9% | +$18.1K |
|