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
Cap. Flow
-$288M
Cap. Flow %
-9.42%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$13M
3
BIDU icon
Baidu
BIDU
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

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
CSIQ icon
826
Canadian Solar
CSIQ
$737M
$57K ﹤0.01%
1,540
-857
-36% -$31.7K
FLNC icon
827
Fluence Energy
FLNC
$908M
$57K ﹤0.01%
+3,876
New +$57K
GM icon
828
General Motors
GM
$54.7B
$57K ﹤0.01%
1,763
+339
+24% +$11K
ATAI icon
829
ATAI Life Sciences
ATAI
$1.02B
$56K ﹤0.01%
16,982
+3,553
+26% +$11.7K
BE icon
830
Bloom Energy
BE
$15B
$56K ﹤0.01%
2,815
-860
-23% -$17.1K
JBGS
831
JBG SMITH
JBGS
$1.44B
$56K ﹤0.01%
3,014
– –
L icon
832
Loews
L
$19.8B
$56K ﹤0.01%
+1,122
New +$56K
MGY icon
833
Magnolia Oil & Gas
MGY
$4.43B
$56K ﹤0.01%
+2,833
New +$56K
SBAC icon
834
SBA Communications
SBAC
$20.7B
$56K ﹤0.01%
196
-1,602
-89% -$458K
SLDP icon
835
Solid Power
SLDP
$658M
$56K ﹤0.01%
10,582
+1,807
+21% +$9.56K
OLED icon
836
Universal Display
OLED
$6.51B
$55K ﹤0.01%
584
+85
+17% +$8.01K
PLUG icon
837
Plug Power
PLUG
$1.69B
$55K ﹤0.01%
2,597
-406
-14% -$8.6K
SWK icon
838
Stanley Black & Decker
SWK
$11.9B
$55K ﹤0.01%
735
+307
+72% +$23K
AL icon
839
Air Lease Corp
AL
$7.11B
$54K ﹤0.01%
1,733
+427
+33% +$13.3K
CRON
840
Cronos Group
CRON
$976M
$54K ﹤0.01%
19,180
-7,401
-28% -$20.8K
SEDG icon
841
SolarEdge
SEDG
$1.77B
$54K ﹤0.01%
235
-29
-11% -$6.66K
PTRA
842
DELISTED
Proterra Inc. Common Stock
PTRA
$54K ﹤0.01%
10,853
+2,892
+36% +$14.4K
LI icon
843
Li Auto
LI
$24.4B
$53K ﹤0.01%
2,310
-36
-2% -$826
POWI icon
844
Power Integrations
POWI
$2.48B
$53K ﹤0.01%
819
+209
+34% +$13.5K
KGC icon
845
Kinross Gold
KGC
$27.8B
$52K ﹤0.01%
+13,936
New +$52K
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
+11,531
New +$52K
EQT icon
847
EQT Corp
EQT
$31.9B
$51K ﹤0.01%
1,243
-744
-37% -$30.5K
HASI icon
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$51K ﹤0.01%
1,698
-48
-3% -$1.44K
WLK icon
849
Westlake Corp
WLK
$11B
$51K ﹤0.01%
586
-3,400
-85% -$296K
FLG
850
Flagstar Financial, Inc.
FLG
$5.28B
$51K ﹤0.01%
1,974
+884
+81% +$22.8K
32 33
34
35 36