ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$63.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$63M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$52M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$366M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$366M |
| 3 |
Vanguard Energy ETF
VDE
|
+$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 5 |
Roblox
RBLX
|
+$16.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Energy | 12.45% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
The RMR Group
RMR
$288M
| $412K | 0.01% |
+14,580
| New | +$412K |
|
677
Tecnoglass
TGLS
$3.45B
| $410K | 0.01% |
+8,980
| New | +$410K |
|
678
Nature's Sunshine
NATR
$301M
| $410K | 0.01% |
+23,720
| New | +$410K |
|
679
Hovnanian Enterprises
HOV
$914M
| $409K | 0.01% |
2,627
-812
| -24% | -$126K |
|
680
Preformed Line Products
PLPC
$972M
| $409K | 0.01% |
3,054
+762
| +33% | +$102K |
|
681
Immersion
IMMR
$222M
| $407K | 0.01% |
57,590
+992
| +2% | +$7K |
|
682
Teekay
TK
$715M
| $406K | 0.01% |
+56,755
| New | +$406K |
|
683
MasterCraft Boat Holdings
MCFT
$379M
| $406K | 0.01% |
17,923
+331
| +2% | +$7.49K |
|
684
Global Ship Lease
GSL
$1.13B
| $406K | 0.01% |
20,471
-832
| -4% | -$16.5K |
|
685
Upbound Group
UPBD
$1.46B
| $406K | 0.01% |
11,942
-833
| -7% | -$28.3K |
|
686
Apogee Enterprises
APOG
$924M
| $405K | 0.01% |
7,583
+6,265
| +475% | +$335K |
|
687
Waterstone Financial
WSBF
$276M
| $405K | 0.01% |
28,501
-2,707
| -9% | -$38.4K |
|
688
Herbalife
HLF
$966M
| $404K | 0.01% |
26,496
+929
| +4% | +$14.2K |
|
689
Ingles Markets
IMKTA
$1.31B
| $404K | 0.01% |
4,679
-285
| -6% | -$24.6K |
|
690
Ingevity
NGVT
$2.14B
| $404K | 0.01% |
8,554
+1,143
| +15% | +$54K |
|
691
Shoe Carnival
SCVL
$651M
| $404K | 0.01% |
+13,370
| New | +$404K |
|
692
Ituran Location and Control
ITRN
$699M
| $403K | 0.01% |
14,811
+2,502
| +20% | +$68.2K |
|
693
Pediatrix Medical
MD
$1.48B
| $403K | 0.01% |
43,368
+13,194
| +44% | +$123K |
|
694
E.W. Scripps
SSP
$252M
| $403K | 0.01% |
+50,400
| New | +$403K |
|
695
InMode
INMD
$970M
| $402K | 0.01% |
18,070
+17,171
| +1,910% | +$382K |
|
696
Heritage Commerce
HTBK
$631M
| $402K | 0.01% |
40,497
-3,986
| -9% | -$39.5K |
|
697
The GEO Group
GEO
$3.27B
| $402K | 0.01% |
37,084
-13,794
| -27% | -$149K |
|
698
Interface
TILE
$1.65B
| $401K | 0.01% |
+31,812
| New | +$401K |
|
|
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | 0.01% |
13,546
+13,465
| +16,623% | +$398K |
|
700
La-Z-Boy
LZB
$1.43B
| $401K | 0.01% |
10,848
-5,465
| -34% | -$202K |
|