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 | |
|---|---|---|---|---|---|---|
726
Matador Resources
MTDR
$5.88B
| $126K | ﹤0.01% |
2,566
+1,606
| +167% | +$78.9K |
|
727
Relmada Therapeutics
RLMD
$54.4M
| $119K | ﹤0.01% |
3,201
-177
| -5% | -$6.58K |
|
728
Dolby
DLB
$7.01B
| $118K | ﹤0.01% |
+1,818
| New | +$118K |
|
729
Robert Half
RHI
$3.66B
| $117K | ﹤0.01% |
1,526
-2,445
| -62% | -$187K |
|
730
Berkshire Hathaway Class B
BRK.B
$1.07T
| $116K | ﹤0.01% |
435
-173
| -28% | -$46.1K |
|
731
dLocal
DLO
$3.94B
| $116K | ﹤0.01% |
5,675
+206
| +4% | +$4.21K |
|
732
Manhattan Associates
MANH
$13.2B
| $116K | ﹤0.01% |
871
+175
| +25% | +$23.3K |
|
733
MarketAxess Holdings
MKTX
$6.91B
| $116K | ﹤0.01% |
520
+133
| +34% | +$29.7K |
|
734
Tilray
TLRY
$1.22B
| $116K | ﹤0.01% |
42,290
+7,686
| +22% | +$21.1K |
|
735
Cedar Fair
FUN
$2.45B
| $114K | ﹤0.01% |
+2,766
| New | +$114K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $114K | ﹤0.01% |
1,709
-1,502
| -47% | -$100K |
|
737
United Parks & Resorts
PRKS
$2.94B
| $112K | ﹤0.01% |
+2,467
| New | +$112K |
|
738
Williams-Sonoma
WSM
$24.7B
| $111K | ﹤0.01% |
1,882
-3,118
| -62% | -$184K |
|
|
ITCI
739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $109K | ﹤0.01% |
2,348
+1,049
| +81% | +$48.7K |
|
|
SAGE
740
DELISTED
Sage Therapeutics
SAGE
| $108K | ﹤0.01% |
2,749
+346
| +14% | +$13.6K |
|
741
ChargePoint
CHPT
$251M
| $105K | ﹤0.01% |
357
+117
| +49% | +$34.4K |
|
742
FMC
FMC
$4.72B
| $105K | ﹤0.01% |
989
-49
| -5% | -$5.2K |
|
743
Warner Music
WMG
$17.6B
| $105K | ﹤0.01% |
4,504
-1,385
| -24% | -$32.3K |
|
744
Globe Life
GL
$11.3B
| $104K | ﹤0.01% |
+1,045
| New | +$104K |
|
745
Diamondback Energy
FANG
$39.7B
| $103K | ﹤0.01% |
852
-32
| -4% | -$3.87K |
|
746
Marsh & McLennan
MMC
$99.8B
| $102K | ﹤0.01% |
682
-520
| -43% | -$77.8K |
|
747
Bumble
BMBL
$702M
| $101K | ﹤0.01% |
4,687
+983
| +27% | +$21.2K |
|
748
GE Aerospace
GE
$295B
| $101K | ﹤0.01% |
2,618
-201
| -7% | -$7.75K |
|
749
Jabil
JBL
$22.3B
| $101K | ﹤0.01% |
+1,754
| New | +$101K |
|
750
Marvell Technology
MRVL
$56.8B
| $100K | ﹤0.01% |
2,338
-126
| -5% | -$5.39K |
|