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 | |
|---|---|---|---|---|---|---|
726
Schlumberger
SLB
$53.9B
| $352K | 0.01% |
6,031
+5,837
| +3,009% | +$340K |
|
727
Hovnanian Enterprises
HOV
$869M
| $350K | 0.01% |
3,439
-354
| -9% | -$36K |
|
728
Medifast
MED
$152M
| $348K | 0.01% |
4,654
+49
| +1% | +$3.67K |
|
729
KRONOS Worldwide
KRO
$721M
| $348K | 0.01% |
+44,873
| New | +$348K |
|
730
Sally Beauty Holdings
SBH
$1.45B
| $346K | 0.01% |
41,251
+10,118
| +32% | +$84.8K |
|
731
Expeditors International
EXPD
$16.5B
| $344K | 0.01% |
3,003
-3,861
| -56% | -$443K |
|
732
US Foods
USFD
$17.5B
| $342K | 0.01% |
8,620
+7,004
| +433% | +$278K |
|
733
Jacobs Solutions
J
$17.3B
| $342K | 0.01% |
+3,031
| New | +$342K |
|
734
Caledonia Mining Corp
CMCL
$597M
| $342K | 0.01% |
+34,683
| New | +$342K |
|
735
Waterstone Financial
WSBF
$275M
| $342K | 0.01% |
31,208
+6,120
| +24% | +$67K |
|
736
Kodiak Gas Services
KGS
$2.9B
| $340K | 0.01% |
+19,040
| New | +$340K |
|
737
Nu Skin
NUS
$570M
| $337K | 0.01% |
15,883
+4,461
| +39% | +$94.6K |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $336K | 0.01% |
2,020
-1,965
| -49% | -$327K |
|
739
Jabil
JBL
$23.2B
| $334K | 0.01% |
+2,631
| New | +$334K |
|
|
ATRI
740
DELISTED
Atrion Corp
ATRI
| $333K | 0.01% |
+807
| New | +$333K |
|
741
Mettler-Toledo International
MTD
$25.8B
| $324K | 0.01% |
292
+91
| +45% | +$101K |
|
742
Intercontinental Exchange
ICE
$98.6B
| $322K | 0.01% |
2,925
-396
| -12% | -$43.6K |
|
743
Micron Technology
MU
$157B
| $317K | 0.01% |
4,657
+3,746
| +411% | +$255K |
|
744
Quanta Services
PWR
$58.1B
| $310K | 0.01% |
1,656
-682
| -29% | -$128K |
|
745
Rexford Industrial Realty
REXR
$10.1B
| $300K | 0.01% |
6,086
+4,283
| +238% | +$211K |
|
746
Universal Display
OLED
$6.52B
| $297K | 0.01% |
1,890
-469
| -20% | -$73.6K |
|
747
Liberty Media Series C
FWONK
$24.7B
| $291K | 0.01% |
4,665
-1,556
| -25% | -$96.9K |
|
748
SiriusXM
SIRI
$8.02B
| $282K | 0.01% |
+6,237
| New | +$282K |
|
749
United Rentals
URI
$60.8B
| $281K | 0.01% |
+633
| New | +$281K |
|
750
DocuSign
DOCU
$15.9B
| $278K | 0.01% |
6,610
-528
| -7% | -$22.2K |
|