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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$37.4B
| $274K | 0.01% |
5,978
-31,314
| -84% | -$1.44M |
|
752
Floor & Decor
FND
$9.16B
| $273K | 0.01% |
3,017
+2,832
| +1,531% | +$256K |
|
753
Warner Music
WMG
$17.6B
| $273K | 0.01% |
8,679
+5,851
| +207% | +$184K |
|
754
Monolithic Power Systems
MPWR
$41B
| $267K | 0.01% |
578
-55
| -9% | -$25.4K |
|
755
StoneCo
STNE
$4.71B
| $267K | 0.01% |
25,024
+5,489
| +28% | +$58.6K |
|
756
Lindsay Corp
LNN
$1.5B
| $266K | 0.01% |
2,262
-70
| -3% | -$8.24K |
|
757
EastGroup Properties
EGP
$8.72B
| $265K | 0.01% |
1,589
+190
| +14% | +$31.6K |
|
758
Amicus Therapeutics
FOLD
$2.45B
| $260K | 0.01% |
21,373
+15,242
| +249% | +$185K |
|
759
Freeport-McMoran
FCX
$64.4B
| $258K | 0.01% |
6,910
-1,004
| -13% | -$37.4K |
|
760
Invesco
IVZ
$9.88B
| $255K | 0.01% |
+17,583
| New | +$255K |
|
761
Illinois Tool Works
ITW
$76.5B
| $254K | 0.01% |
1,101
+141
| +15% | +$32.5K |
|
762
Shake Shack
SHAK
$3.92B
| $253K | 0.01% |
+4,350
| New | +$253K |
|
763
Amkor Technology
AMKR
$6.13B
| $253K | 0.01% |
11,176
+4,891
| +78% | +$111K |
|
764
Zillow
Z
$20.8B
| $252K | 0.01% |
+5,465
| New | +$252K |
|
765
Visteon
VC
$3.42B
| $252K | 0.01% |
1,825
+304
| +20% | +$42K |
|
|
AD
766
Array Digital Infrastructure, Inc.
AD
$4.41B
| $251K | 0.01% |
+5,837
| New | +$251K |
|
767
O-I Glass
OI
$1.95B
| $250K | 0.01% |
+14,955
| New | +$250K |
|
768
Northern Oil and Gas
NOG
$2.52B
| $249K | 0.01% |
+6,184
| New | +$249K |
|
769
Installed Building Products
IBP
$7.21B
| $247K | 0.01% |
+1,979
| New | +$247K |
|
770
Energy Recovery
ERII
$776M
| $246K | 0.01% |
11,589
-272
| -2% | -$5.77K |
|
771
KKR & Co
KKR
$124B
| $244K | 0.01% |
3,957
+3,929
| +14,032% | +$242K |
|
|
AVID
772
DELISTED
Avid Technology Inc
AVID
| $242K | 0.01% |
+9,024
| New | +$242K |
|
773
Marriott Vacations Worldwide
VAC
$2.64B
| $242K | 0.01% |
+2,406
| New | +$242K |
|
774
Bloomin' Brands
BLMN
$586M
| $242K | 0.01% |
+9,837
| New | +$242K |
|
775
Albemarle
ALB
$8.63B
| $241K | 0.01% |
1,415
+141
| +11% | +$24K |
|