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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.87B
| $65K | ﹤0.01% |
588
-45
| -7% | -$4.97K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $65K | ﹤0.01% |
10,653
-5,151
| -33% | -$31.4K |
|
803
Acadia Pharmaceuticals
ACAD
$4.09B
| $64K | ﹤0.01% |
3,937
+1,228
| +45% | +$20K |
|
804
Edison International
EIX
$20.9B
| $64K | ﹤0.01% |
+1,124
| New | +$64K |
|
805
Johnson Controls International
JCI
$71.2B
| $64K | ﹤0.01% |
1,306
+1,213
| +1,304% | +$59.4K |
|
806
Exponent
EXPO
$3.54B
| $63K | ﹤0.01% |
717
+96
| +15% | +$8.44K |
|
807
Ormat Technologies
ORA
$5.5B
| $63K | ﹤0.01% |
736
-311
| -30% | -$26.6K |
|
808
Choice Hotels
CHH
$5.26B
| $63K | ﹤0.01% |
+578
| New | +$63K |
|
809
Altice USA
ATUS
$1.13B
| $62K | ﹤0.01% |
10,580
-2,385
| -18% | -$14K |
|
810
SPS Commerce
SPSC
$4.3B
| $62K | ﹤0.01% |
496
+110
| +28% | +$13.8K |
|
811
AeroVironment
AVAV
$11.7B
| $60K | ﹤0.01% |
721
-439
| -38% | -$36.5K |
|
812
Acuity Brands
AYI
$10.2B
| $60K | ﹤0.01% |
+380
| New | +$60K |
|
813
Cogent Communications
CCOI
$1.82B
| $60K | ﹤0.01% |
1,145
-9,339
| -89% | -$489K |
|
814
Ford
F
$45.3B
| $60K | ﹤0.01% |
5,399
-43
| -0.8% | -$478 |
|
815
Apple Hospitality REIT
APLE
$2.99B
| $59K | ﹤0.01% |
4,186
| – | – |
|
816
EVgo
EVGO
$524M
| $59K | ﹤0.01% |
7,397
+765
| +12% | +$6.1K |
|
817
GH Research
GHRS
$845M
| $59K | ﹤0.01% |
5,075
+190
| +4% | +$2.21K |
|
818
Itron
ITRI
$5.47B
| $59K | ﹤0.01% |
1,392
+130
| +10% | +$5.51K |
|
819
Louisiana-Pacific
LPX
$6.71B
| $59K | ﹤0.01% |
1,148
-10,709
| -90% | -$550K |
|
820
Sunrun
RUN
$3.83B
| $59K | ﹤0.01% |
2,153
-852
| -28% | -$23.3K |
|
|
LAC
821
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $59K | ﹤0.01% |
2,246
-194
| -8% | -$5.1K |
|
822
Silicon Laboratories
SLAB
$4.43B
| $58K | ﹤0.01% |
+469
| New | +$58K |
|
823
S&P Global
SPGI
$168B
| $58K | ﹤0.01% |
189
-746
| -80% | -$229K |
|
|
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58K | ﹤0.01% |
+2,088
| New | +$58K |
|
825
Credit Acceptance
CACC
$5.88B
| $57K | ﹤0.01% |
131
-137
| -51% | -$59.6K |
|