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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.2B
| $219K | 0.01% |
1,619
+61
| +4% | +$8.25K |
|
677
Builders FirstSource
BLDR
$16.5B
| $217K | 0.01% |
3,688
-9,258
| -72% | -$545K |
|
678
Corpay
CPAY
$22.4B
| $217K | 0.01% |
1,234
+94
| +8% | +$16.5K |
|
679
Schwab US TIPS ETF
SCHP
$14B
| $213K | 0.01% |
+8,216
| New | +$213K |
|
680
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $211K | 0.01% |
+4,437
| New | +$211K |
|
681
SPDR Portfolio TIPS ETF
SPIP
$967M
| $211K | 0.01% |
+8,320
| New | +$211K |
|
682
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $211K | 0.01% |
3,346
+663
| +25% | +$41.8K |
|
683
C.H. Robinson
CHRW
$14.9B
| $207K | 0.01% |
2,154
-4,636
| -68% | -$446K |
|
684
EastGroup Properties
EGP
$8.97B
| $206K | 0.01% |
1,427
+655
| +85% | +$94.6K |
|
685
Steel Dynamics
STLD
$19.8B
| $205K | 0.01% |
2,890
-1,031
| -26% | -$73.1K |
|
686
Centene
CNC
$14.2B
| $202K | 0.01% |
2,602
-7,014
| -73% | -$545K |
|
687
ICL Group
ICL
$7.85B
| $192K | 0.01% |
23,436
-1,109
| -5% | -$9.09K |
|
|
HZNP
688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $191K | 0.01% |
+3,091
| New | +$191K |
|
689
Tower Semiconductor
TSEM
$7.07B
| $189K | 0.01% |
+4,293
| New | +$189K |
|
690
CDW
CDW
$22.2B
| $187K | 0.01% |
1,197
+140
| +13% | +$21.9K |
|
691
First Solar
FSLR
$22B
| $187K | 0.01% |
1,414
-1,317
| -48% | -$174K |
|
692
PagSeguro Digital
PAGS
$2.8B
| $187K | 0.01% |
14,147
+557
| +4% | +$7.36K |
|
693
Energy Transfer Partners
ET
$59.7B
| $186K | 0.01% |
16,841
+752
| +5% | +$8.31K |
|
694
Tradeweb Markets
TW
$25.4B
| $183K | 0.01% |
+3,242
| New | +$183K |
|
695
Prudential Financial
PRU
$37.2B
| $182K | 0.01% |
2,124
-363
| -15% | -$31.1K |
|
696
Valero Energy
VLO
$48.7B
| $182K | 0.01% |
1,699
-681
| -29% | -$73K |
|
697
MakeMyTrip
MMYT
$9.56B
| $181K | 0.01% |
5,900
+152
| +3% | +$4.66K |
|
698
EXL Service
EXLS
$7.26B
| $177K | 0.01% |
5,990
-18,615
| -76% | -$550K |
|
|
TWTR
699
DELISTED
Twitter, Inc.
TWTR
| $173K | 0.01% |
3,956
-80,219
| -95% | -$3.51M |
|
|
JKS
700
JinkoSolar
JKS
$1.32B
| $167K | 0.01% |
3,016
-569
| -16% | -$31.5K |
|