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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $100K | ﹤0.01% |
3,257
-491
| -13% | -$15.1K |
|
752
Autoliv
ALV
$9.66B
| $98K | ﹤0.01% |
1,473
-66
| -4% | -$4.39K |
|
753
Allegion
ALLE
$14.6B
| $96K | ﹤0.01% |
1,075
+230
| +27% | +$20.5K |
|
754
Biogen
BIIB
$21.1B
| $96K | ﹤0.01% |
359
+118
| +49% | +$31.6K |
|
755
MaxLinear
MXL
$1.4B
| $96K | ﹤0.01% |
2,942
-34
| -1% | -$1.11K |
|
756
AerCap
AER
$21.6B
| $95K | ﹤0.01% |
2,238
-1,201
| -35% | -$51K |
|
757
Myriad Genetics
MYGN
$649M
| $95K | ﹤0.01% |
4,956
+1,368
| +38% | +$26.2K |
|
758
Aptiv
APTV
$17.9B
| $90K | ﹤0.01% |
1,152
-499
| -30% | -$39K |
|
759
Blackrock
BLK
$171B
| $89K | ﹤0.01% |
161
-2
| -1% | -$1.11K |
|
760
Rexford Industrial Realty
REXR
$10.1B
| $89K | ﹤0.01% |
1,718
| – | – |
|
761
Teck Resources
TECK
$19.1B
| $89K | ﹤0.01% |
2,919
-7,106
| -71% | -$217K |
|
762
Live Nation Entertainment
LYV
$39.5B
| $88K | ﹤0.01% |
1,163
-302
| -21% | -$22.9K |
|
763
Arrow Electronics
ARW
$6.5B
| $86K | ﹤0.01% |
930
+538
| +137% | +$49.8K |
|
764
Playtika
PLTK
$1.43B
| $85K | ﹤0.01% |
9,084
-26
| -0.3% | -$243 |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $84K | ﹤0.01% |
3,714
-27
| -0.7% | -$611 |
|
766
Enterprise Products Partners
EPD
$68.3B
| $82K | ﹤0.01% |
3,452
-2,383
| -41% | -$56.6K |
|
767
Plains All American Pipeline
PAA
$12.1B
| $81K | ﹤0.01% |
7,678
-5,123
| -40% | -$54K |
|
768
Codere Online
CDRO
$372M
| $80K | ﹤0.01% |
31,020
-72,569
| -70% | -$187K |
|
769
Halozyme
HALO
$8.9B
| $80K | ﹤0.01% |
2,022
-7,714
| -79% | -$305K |
|
770
MP Materials
MP
$11.2B
| $80K | ﹤0.01% |
2,928
+642
| +28% | +$17.5K |
|
|
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
| $80K | ﹤0.01% |
+4,537
| New | +$80K |
|
772
Citizens Financial Group
CFG
$22.3B
| $79K | ﹤0.01% |
2,306
+384
| +20% | +$13.2K |
|
773
WESCO International
WCC
$10.3B
| $78K | ﹤0.01% |
651
-3,915
| -86% | -$469K |
|
774
Fidelity National Financial
FNF
$16.3B
| $77K | ﹤0.01% |
2,215
-2,080
| -48% | -$72.3K |
|
775
Murphy Oil
MUR
$3.56B
| $77K | ﹤0.01% |
2,193
+254
| +13% | +$8.92K |
|