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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23.5B
| $167K | 0.01% |
42
-10
| -19% | -$39.8K |
|
702
CubeSmart
CUBE
$9.34B
| $166K | 0.01% |
4,144
+154
| +4% | +$6.17K |
|
703
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $165K | 0.01% |
+1,566
| New | +$165K |
|
704
StoneCo
STNE
$4.59B
| $163K | 0.01% |
17,068
+620
| +4% | +$5.92K |
|
705
Western Digital
WDC
$32.2B
| $163K | 0.01% |
6,627
+2,337
| +54% | +$57.5K |
|
706
Pinterest
PINS
$26B
| $162K | 0.01% |
6,951
-2,815
| -29% | -$65.6K |
|
707
Comcast
CMCSA
$125B
| $160K | 0.01% |
5,459
-143,516
| -96% | -$4.21M |
|
708
NXP Semiconductors
NXPI
$56.8B
| $160K | 0.01% |
1,082
-19,614
| -95% | -$2.9M |
|
709
ON Semiconductor
ON
$19.8B
| $159K | 0.01% |
2,556
-7,967
| -76% | -$496K |
|
710
CarMax
KMX
$9.16B
| $157K | 0.01% |
2,374
+997
| +72% | +$65.9K |
|
711
Reinsurance Group of America
RGA
$12.6B
| $156K | 0.01% |
1,242
+439
| +55% | +$55.1K |
|
712
NIO
NIO
$13.6B
| $150K | ﹤0.01% |
9,526
-589
| -6% | -$9.28K |
|
|
TRQ
713
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150K | ﹤0.01% |
+5,084
| New | +$150K |
|
714
Warner Bros
WBD
$30.3B
| $148K | ﹤0.01% |
12,906
-236,247
| -95% | -$2.71M |
|
715
iShares TIPS Bond ETF
TIP
$13.6B
| $147K | ﹤0.01% |
+1,399
| New | +$147K |
|
716
Gartner
IT
$18.5B
| $146K | ﹤0.01% |
529
-1,594
| -75% | -$440K |
|
717
National Beverage
FIZZ
$3.67B
| $144K | ﹤0.01% |
3,726
-15,096
| -80% | -$583K |
|
718
Hasbro
HAS
$11.1B
| $144K | ﹤0.01% |
2,132
+1,081
| +103% | +$73K |
|
719
American Homes 4 Rent
AMH
$12.9B
| $143K | ﹤0.01% |
4,346
+136
| +3% | +$4.48K |
|
720
Xylem
XYL
$34B
| $143K | ﹤0.01% |
1,642
-576
| -26% | -$50.2K |
|
721
Global Payments
GPN
$21B
| $141K | ﹤0.01% |
1,305
+1,268
| +3,427% | +$137K |
|
722
Lincoln National
LNC
$7.81B
| $141K | ﹤0.01% |
3,217
+482
| +18% | +$21.1K |
|
723
Humana
HUM
$37B
| $137K | ﹤0.01% |
283
-1,304
| -82% | -$631K |
|
724
Rollins
ROL
$27.5B
| $135K | ﹤0.01% |
3,895
+1,235
| +46% | +$42.8K |
|
725
CNA Financial
CNA
$12.9B
| $127K | ﹤0.01% |
3,438
+1,187
| +53% | +$43.8K |
|