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 | |
|---|---|---|---|---|---|---|
701
PROG Holdings
PRG
$1.42B
| $399K | 0.01% |
12,895
+1,694
| +15% | +$52.4K |
|
702
Barrett Business Services
BBSI
$1.21B
| $397K | 0.01% |
13,728
-2,408
| -15% | -$69.7K |
|
703
Clearwater Paper
CLW
$346M
| $397K | 0.01% |
+10,991
| New | +$397K |
|
704
Safe Bulkers
SB
$453M
| $397K | 0.01% |
100,930
-21,228
| -17% | -$83.4K |
|
705
RE/MAX Holdings
RMAX
$197M
| $396K | 0.01% |
+29,735
| New | +$396K |
|
706
LSB Industries
LXU
$581M
| $396K | 0.01% |
42,566
+6,859
| +19% | +$63.9K |
|
707
Winnebago Industries
WGO
$980M
| $396K | 0.01% |
5,432
-1,250
| -19% | -$91.1K |
|
708
Myers Industries
MYE
$605M
| $396K | 0.01% |
20,249
-1,343
| -6% | -$26.3K |
|
709
Haverty Furniture Companies
HVT
$389M
| $396K | 0.01% |
+11,151
| New | +$396K |
|
710
United States Lime & Minerals
USLM
$3.65B
| $396K | 0.01% |
+8,590
| New | +$396K |
|
711
Dine Brands
DIN
$372M
| $394K | 0.01% |
+7,937
| New | +$394K |
|
712
Sonos
SONO
$1.81B
| $393K | 0.01% |
22,955
+9,529
| +71% | +$163K |
|
713
Star Bulk Carriers
SBLK
$2.17B
| $393K | 0.01% |
18,490
-2,521
| -12% | -$53.6K |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.01% |
34,810
-1,047
| -3% | -$11.8K |
|
|
CSTR
715
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $392K | 0.01% |
+20,908
| New | +$392K |
|
716
ImmunityBio
IBRX
$2.42B
| $391K | 0.01% |
77,886
+19,750
| +34% | +$99.1K |
|
717
Green Brick Partners
GRBK
$3.26B
| $391K | 0.01% |
7,525
-1,359
| -15% | -$70.6K |
|
718
Cass Information Systems
CASS
$570M
| $390K | 0.01% |
+8,668
| New | +$390K |
|
719
Teekay Tankers
TNK
$1.77B
| $390K | 0.01% |
7,796
-2,140
| -22% | -$107K |
|
720
Standard Motor Products
SMP
$892M
| $389K | 0.01% |
+9,771
| New | +$389K |
|
721
Insteel Industries
IIIN
$757M
| $389K | 0.01% |
10,151
-1,479
| -13% | -$56.6K |
|
722
Diamond Hill
DHIL
$390M
| $388K | 0.01% |
2,345
+44
| +2% | +$7.29K |
|
723
Preferred Bank
PFBC
$1.17B
| $386K | 0.01% |
5,283
-764
| -13% | -$55.8K |
|
|
AAMI
724
Acadian Asset Management Inc.
AAMI
$1.71B
| $386K | 0.01% |
20,134
+1,249
| +7% | +$23.9K |
|
725
Clearfield
CLFD
$474M
| $384K | 0.01% |
+13,203
| New | +$384K |
|