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 | |
|---|---|---|---|---|---|---|
776
Sherwin-Williams
SHW
$89.1B
| $240K | 0.01% |
941
+931
| +9,310% | +$237K |
|
777
Reservoir Media
RSVR
$511M
| $240K | 0.01% |
+39,301
| New | +$240K |
|
778
Wabtec
WAB
$32.4B
| $237K | 0.01% |
+2,234
| New | +$237K |
|
779
Live Nation Entertainment
LYV
$39.6B
| $236K | 0.01% |
+2,847
| New | +$236K |
|
780
Ross Stores
ROST
$48.8B
| $233K | 0.01% |
2,062
-3,071
| -60% | -$347K |
|
781
Tencent Music
TME
$39.2B
| $230K | 0.01% |
+36,065
| New | +$230K |
|
782
Legend Biotech
LEGN
$6.18B
| $230K | 0.01% |
3,418
-451
| -12% | -$30.3K |
|
783
Sphere Entertainment
SPHR
$1.97B
| $229K | 0.01% |
+6,168
| New | +$229K |
|
784
Tanger
SKT
$3.86B
| $229K | 0.01% |
10,135
-393
| -4% | -$8.88K |
|
785
BHP
BHP
$135B
| $226K | 0.01% |
+3,967
| New | +$226K |
|
786
Essent Group
ESNT
$6.24B
| $225K | 0.01% |
4,764
-150
| -3% | -$7.09K |
|
787
UDR
UDR
$12.7B
| $225K | 0.01% |
6,302
+299
| +5% | +$10.7K |
|
788
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $222K | 0.01% |
+3,992
| New | +$222K |
|
789
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $220K | 0.01% |
+5,452
| New | +$220K |
|
790
Madison Square Garden
MSGE
$2.03B
| $219K | 0.01% |
+6,668
| New | +$219K |
|
791
Dolby
DLB
$6.8B
| $216K | 0.01% |
2,725
+952
| +54% | +$75.5K |
|
|
EDR
792
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $215K | 0.01% |
+10,783
| New | +$215K |
|
793
Alexandria Real Estate Equities
ARE
$14.3B
| $214K | 0.01% |
2,138
+102
| +5% | +$10.2K |
|
794
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $213K | 0.01% |
+5,821
| New | +$213K |
|
795
Builders FirstSource
BLDR
$15.5B
| $210K | 0.01% |
1,685
+1,064
| +171% | +$132K |
|
796
DuPont de Nemours
DD
$31.9B
| $210K | 0.01% |
2,811
+959
| +52% | +$71.5K |
|
797
Phillips 66
PSX
$53.1B
| $207K | 0.01% |
1,727
+1,683
| +3,825% | +$202K |
|
798
Packaging Corp of America
PKG
$19.2B
| $205K | 0.01% |
1,333
+1,071
| +409% | +$164K |
|
799
HUTCHMED
HCM
$2.7B
| $204K | 0.01% |
12,067
-4,604
| -28% | -$78K |
|
800
Hawaiian Electric Industries
HE
$2.08B
| $199K | 0.01% |
16,155
+1,581
| +11% | +$19.5K |
|