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 | |
|---|---|---|---|---|---|---|
701
Preformed Line Products
PLPC
$953M
| $373K | 0.01% |
2,292
+6
| +0.3% | +$975 |
|
702
PROG Holdings
PRG
$1.39B
| $372K | 0.01% |
11,201
+21
| +0.2% | +$697 |
|
703
GrafTech
EAF
$199M
| $371K | 0.01% |
9,674
+2,053
| +27% | +$78.6K |
|
704
BlueLinx
BXC
$628M
| $369K | 0.01% |
4,499
+422
| +10% | +$34.6K |
|
705
Hackett Group
HCKT
$563M
| $369K | 0.01% |
15,636
-1,898
| -11% | -$44.8K |
|
706
Green Brick Partners
GRBK
$3.17B
| $369K | 0.01% |
8,884
+2,001
| +29% | +$83.1K |
|
707
Ryerson Holding
RYI
$707M
| $369K | 0.01% |
12,677
+2,996
| +31% | +$87.2K |
|
708
Ituran Location and Control
ITRN
$678M
| $368K | 0.01% |
+12,309
| New | +$368K |
|
709
Excelerate Energy
EE
$759M
| $367K | 0.01% |
21,551
+5,240
| +32% | +$89.3K |
|
710
Stewart Information Services
STC
$2.04B
| $366K | 0.01% |
8,367
-7,257
| -46% | -$318K |
|
|
AAMI
711
Acadian Asset Management Inc.
AAMI
$1.67B
| $366K | 0.01% |
18,885
+1,933
| +11% | +$37.5K |
|
|
EGRX
712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | 0.01% |
+23,209
| New | +$366K |
|
|
SHYF
713
DELISTED
The Shyft Group
SHYF
| $366K | 0.01% |
+24,448
| New | +$366K |
|
714
Universal Logistics Holdings
ULH
$633M
| $365K | 0.01% |
14,514
+1,674
| +13% | +$42.2K |
|
715
LSB Industries
LXU
$585M
| $365K | 0.01% |
35,707
-945
| -3% | -$9.67K |
|
716
Catalyst Pharmaceutical
CPRX
$2.42B
| $365K | 0.01% |
+31,236
| New | +$365K |
|
717
Barrett Business Services
BBSI
$1.18B
| $364K | 0.01% |
16,136
-744
| -4% | -$16.8K |
|
718
Green Dot
GDOT
$757M
| $364K | 0.01% |
+26,116
| New | +$364K |
|
719
Herbalife
HLF
$958M
| $358K | 0.01% |
25,567
-4,542
| -15% | -$63.5K |
|
720
D.R. Horton
DHI
$52.5B
| $358K | 0.01% |
3,327
+3,282
| +7,293% | +$353K |
|
721
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.01% |
6,232
-1,409
| -18% | -$80.7K |
|
722
Zynex
ZYXI
$44.2M
| $357K | 0.01% |
44,619
+5,544
| +14% | +$44.4K |
|
723
CF Industries
CF
$14.1B
| $356K | 0.01% |
4,155
-5,622
| -58% | -$482K |
|
724
International Paper
IP
$24.5B
| $353K | 0.01% |
9,963
+8,051
| +421% | +$286K |
|
725
Ingevity
NGVT
$2.08B
| $353K | 0.01% |
+7,411
| New | +$353K |
|