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 | |
|---|---|---|---|---|---|---|
651
Star Bulk Carriers
SBLK
$2.23B
| $405K | 0.01% |
+21,011
| New | +$405K |
|
652
Sony
SONY
$171B
| $405K | 0.01% |
+24,570
| New | +$405K |
|
653
SunCoke Energy
SXC
$656M
| $405K | 0.01% |
39,855
-8,262
| -17% | -$83.9K |
|
654
Calavo Growers
CVGW
$479M
| $403K | 0.01% |
15,978
-28,006
| -64% | -$707K |
|
655
W&T Offshore
WTI
$261M
| $403K | 0.01% |
91,972
+96
| +0.1% | +$420 |
|
656
Gran Tierra Energy
GTE
$143M
| $400K | 0.01% |
57,707
-11,924
| -17% | -$82.8K |
|
657
American Tower
AMT
$90.7B
| $399K | 0.01% |
2,429
-412
| -15% | -$67.8K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.01% |
+17,877
| New | +$398K |
|
659
Winnebago Industries
WGO
$953M
| $397K | 0.01% |
+6,682
| New | +$397K |
|
660
S&P Global
SPGI
$165B
| $396K | 0.01% |
1,085
+967
| +819% | +$353K |
|
661
Natural Resource Partners
NRP
$1.35B
| $396K | 0.01% |
5,021
-2,944
| -37% | -$232K |
|
662
Safe Bulkers
SB
$458M
| $396K | 0.01% |
122,158
+9,826
| +9% | +$31.8K |
|
663
Vital Energy
VTLE
$647M
| $395K | 0.01% |
7,121
-1,583
| -18% | -$87.7K |
|
664
Atkore
ATKR
$2.04B
| $395K | 0.01% |
2,645
+2,175
| +463% | +$324K |
|
665
Euroseas
ESEA
$434M
| $394K | 0.01% |
18,170
-3,587
| -16% | -$77.8K |
|
666
Argan
AGX
$3.12B
| $392K | 0.01% |
8,622
-894
| -9% | -$40.7K |
|
667
Heidrick & Struggles
HSII
$1.02B
| $392K | 0.01% |
15,649
-8,955
| -36% | -$224K |
|
668
Kforce
KFRC
$550M
| $391K | 0.01% |
6,556
+430
| +7% | +$25.7K |
|
669
Koppers
KOP
$543M
| $391K | 0.01% |
9,887
-1,240
| -11% | -$49K |
|
670
MasterCraft Boat Holdings
MCFT
$366M
| $391K | 0.01% |
17,592
+4,942
| +39% | +$110K |
|
671
Global Ship Lease
GSL
$1.11B
| $391K | 0.01% |
21,303
+1,477
| +7% | +$27.1K |
|
672
Vaalco Energy
EGY
$416M
| $390K | 0.01% |
88,771
-3,557
| -4% | -$15.6K |
|
673
Photronics
PLAB
$1.32B
| $388K | 0.01% |
19,207
-38,751
| -67% | -$783K |
|
674
Diamond Hill
DHIL
$387M
| $388K | 0.01% |
2,301
+184
| +9% | +$31K |
|
675
ProPetro Holding
PUMP
$505M
| $388K | 0.01% |
+36,455
| New | +$388K |
|