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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.8B
| $191K | 0.01% |
+1,386
| New | +$191K |
|
802
Invitation Homes
INVH
$18.4B
| $184K | 0.01% |
5,809
+276
| +5% | +$8.75K |
|
803
Henry Schein
HSIC
$8.17B
| $184K | 0.01% |
2,472
+2,220
| +881% | +$165K |
|
804
Deckers Outdoor
DECK
$16.9B
| $181K | 0.01% |
2,112
+504
| +31% | +$43.2K |
|
805
Morgan Stanley
MS
$246B
| $179K | 0.01% |
2,192
-82,529
| -97% | -$6.74M |
|
|
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
| $178K | 0.01% |
+22,304
| New | +$178K |
|
807
Vivid Seats
SEAT
$96.5M
| $178K | 0.01% |
+1,385
| New | +$178K |
|
808
Rithm Capital
RITM
$6.63B
| $177K | 0.01% |
+19,070
| New | +$177K |
|
809
Citigroup
C
$179B
| $176K | 0.01% |
4,267
-302,401
| -99% | -$12.4M |
|
810
MSCI
MSCI
$43.6B
| $175K | 0.01% |
341
+265
| +349% | +$136K |
|
811
Sonos
SONO
$1.77B
| $173K | ﹤0.01% |
+13,426
| New | +$173K |
|
812
Omnicom Group
OMC
$14.7B
| $172K | ﹤0.01% |
2,305
-1,423
| -38% | -$106K |
|
813
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $170K | ﹤0.01% |
+2,951
| New | +$170K |
|
814
Montrose Environmental
MEG
$1.02B
| $167K | ﹤0.01% |
5,700
-90
| -2% | -$2.63K |
|
815
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $166K | ﹤0.01% |
+3,130
| New | +$166K |
|
816
Organon & Co
OGN
$2.67B
| $165K | ﹤0.01% |
+9,515
| New | +$165K |
|
817
Townsquare Media
TSQ
$115M
| $164K | ﹤0.01% |
+18,790
| New | +$164K |
|
818
Enphase Energy
ENPH
$4.85B
| $162K | ﹤0.01% |
1,349
+820
| +155% | +$98.5K |
|
819
Healthpeak Properties
DOC
$12.5B
| $162K | ﹤0.01% |
8,816
+419
| +5% | +$7.69K |
|
820
iHeartMedia
IHRT
$323M
| $161K | ﹤0.01% |
+50,927
| New | +$161K |
|
821
First Industrial Realty Trust
FR
$6.77B
| $161K | ﹤0.01% |
3,380
+160
| +5% | +$7.61K |
|
822
Mid-America Apartment Communities
MAA
$16.6B
| $160K | ﹤0.01% |
1,242
+59
| +5% | +$7.59K |
|
823
Graco
GGG
$14.1B
| $157K | ﹤0.01% |
2,160
-2,013
| -48% | -$147K |
|
824
Lattice Semiconductor
LSCC
$9.06B
| $155K | ﹤0.01% |
1,800
-169
| -9% | -$14.5K |
|
825
Wells Fargo
WFC
$257B
| $153K | ﹤0.01% |
3,754
+424
| +13% | +$17.3K |
|