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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.3B
| $77K | ﹤0.01% |
948
-570
| -38% | -$46.3K |
|
777
T-Mobile US
TMUS
$273B
| $77K | ﹤0.01% |
574
-552
| -49% | -$74K |
|
778
Alcoa
AA
$8.1B
| $76K | ﹤0.01% |
2,267
+743
| +49% | +$24.9K |
|
779
Civitas Resources
CIVI
$3.01B
| $76K | ﹤0.01% |
1,331
+174
| +15% | +$9.94K |
|
780
HF Sinclair
DINO
$9.81B
| $75K | ﹤0.01% |
1,401
-882
| -39% | -$47.2K |
|
781
Wolfspeed
WOLF
$285M
| $75K | ﹤0.01% |
721
| – | – |
|
782
Kinsale Capital Group
KNSL
$10.3B
| $74K | ﹤0.01% |
+288
| New | +$74K |
|
|
VVNT
783
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $74K | ﹤0.01% |
+11,249
| New | +$74K |
|
784
Houlihan Lokey
HLI
$13.8B
| $73K | ﹤0.01% |
974
+240
| +33% | +$18K |
|
785
Gogo Inc
GOGO
$1.39B
| $72K | ﹤0.01% |
5,966
+2,120
| +55% | +$25.6K |
|
786
Terreno Realty
TRNO
$5.96B
| $72K | ﹤0.01% |
1,360
| – | – |
|
787
Ameresco
AMRC
$1.31B
| $71K | ﹤0.01% |
1,073
-201
| -16% | -$13.3K |
|
788
SES AI
SES
$413M
| $70K | ﹤0.01% |
+14,432
| New | +$70K |
|
789
Uber
UBER
$199B
| $70K | ﹤0.01% |
2,625
-22,042
| -89% | -$588K |
|
790
Trex
TREX
$6.43B
| $69K | ﹤0.01% |
1,560
+255
| +20% | +$11.3K |
|
791
Airbnb
ABNB
$75.8B
| $68K | ﹤0.01% |
645
-201
| -24% | -$21.2K |
|
792
Booz Allen Hamilton
BAH
$12.7B
| $67K | ﹤0.01% |
730
+7
| +1% | +$642 |
|
|
CGC
793
Canopy Growth
CGC
$452M
| $67K | ﹤0.01% |
2,436
+239
| +11% | +$6.57K |
|
794
Denali Therapeutics
DNLI
$2.25B
| $67K | ﹤0.01% |
2,176
+302
| +16% | +$9.3K |
|
795
Southern Copper
SCCO
$81.1B
| $66K | ﹤0.01% |
1,535
+1,427
| +1,321% | +$61.4K |
|
796
Trane Technologies
TT
$91.1B
| $66K | ﹤0.01% |
458
-33
| -7% | -$4.76K |
|
797
Vale
VALE
$44.2B
| $66K | ﹤0.01% |
4,930
+743
| +18% | +$9.95K |
|
|
XIFR
798
XPLR Infrastructure, LP
XIFR
$930M
| $66K | ﹤0.01% |
914
-135
| -13% | -$9.75K |
|
799
Alkermes
ALKS
$4.6B
| $65K | ﹤0.01% |
2,896
+1,390
| +92% | +$31.2K |
|
800
Air Products & Chemicals
APD
$63.9B
| $65K | ﹤0.01% |
281
-37
| -12% | -$8.56K |
|