ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| 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
|
+$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$487M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GrafTech
EAF
$225M
| $384K | 0.01% |
7,621
-441
| -5% | -$22.2K |
|
677
Euroseas
ESEA
$433M
| $384K | 0.01% |
21,757
-4,453
| -17% | -$78.6K |
|
678
Kforce
KFRC
$566M
| $384K | 0.01% |
6,126
+146
| +2% | +$9.15K |
|
679
CoreCivic
CXW
$2.22B
| $382K | 0.01% |
+40,640
| New | +$382K |
|
680
BlueLinx
BXC
$645M
| $382K | 0.01% |
4,077
-898
| -18% | -$84.2K |
|
681
Global Industrial
GIC
$1.45B
| $382K | 0.01% |
13,755
-1,150
| -8% | -$31.9K |
|
682
Standard Motor Products
SMP
$886M
| $381K | 0.01% |
+10,167
| New | +$381K |
|
683
CDW
CDW
$21.7B
| $380K | 0.01% |
2,071
+644
| +45% | +$118K |
|
684
Malibu Boats
MBUU
$629M
| $380K | 0.01% |
6,473
-260
| -4% | -$15.3K |
|
685
Koppers
KOP
$552M
| $379K | 0.01% |
+11,127
| New | +$379K |
|
686
Nu Skin
NUS
$582M
| $379K | 0.01% |
+11,422
| New | +$379K |
|
687
SunCoke Energy
SXC
$662M
| $379K | 0.01% |
48,117
+5,192
| +12% | +$40.9K |
|
688
Customers Bancorp
CUBI
$2.34B
| $378K | 0.01% |
+12,502
| New | +$378K |
|
689
Teekay Tankers
TNK
$1.78B
| $377K | 0.01% |
+9,874
| New | +$377K |
|
690
Cross Country Healthcare
CCRN
$417M
| $377K | 0.01% |
13,428
-2,885
| -18% | -$81K |
|
691
Hovnanian Enterprises
HOV
$897M
| $376K | 0.01% |
3,793
-1,961
| -34% | -$195K |
|
692
Insteel Industries
IIIN
$758M
| $376K | 0.01% |
+12,068
| New | +$376K |
|
693
Intercontinental Exchange
ICE
$100B
| $376K | 0.01% |
3,321
-455
| -12% | -$51.5K |
|
694
Sinclair Inc
SBGI
$935M
| $375K | 0.01% |
27,157
-1,663
| -6% | -$23K |
|
695
Ennis
EBF
$467M
| $375K | 0.01% |
18,411
+1,368
| +8% | +$27.9K |
|
696
Argan
AGX
$3.19B
| $375K | 0.01% |
9,516
+402
| +4% | +$15.8K |
|
697
Titan International
TWI
$564M
| $375K | 0.01% |
32,663
-3,206
| -9% | -$36.8K |
|
698
Zynex
ZYXI
$46.4M
| $375K | 0.01% |
+39,075
| New | +$375K |
|
699
Garrett Motion
GTX
$2.67B
| $375K | 0.01% |
+49,481
| New | +$375K |
|
700
Heritage Commerce
HTBK
$629M
| $373K | 0.01% |
+45,002
| New | +$373K |
|