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 | |
|---|---|---|---|---|---|---|
826
PagSeguro Digital
PAGS
$2.76B
| $153K | ﹤0.01% |
17,716
+1,518
| +9% | +$13.1K |
|
827
Rivian
RIVN
$16.7B
| $149K | ﹤0.01% |
6,134
-561
| -8% | -$13.6K |
|
828
Tyson Foods
TSN
$19.6B
| $140K | ﹤0.01% |
2,767
-7,987
| -74% | -$403K |
|
829
Tango Therapeutics
TNGX
$728M
| $138K | ﹤0.01% |
12,297
-26,861
| -69% | -$302K |
|
|
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $138K | ﹤0.01% |
3,166
-571
| -15% | -$24.9K |
|
831
RPM International
RPM
$16.1B
| $137K | ﹤0.01% |
+1,449
| New | +$137K |
|
832
Xenon Pharmaceuticals
XENE
$2.86B
| $136K | ﹤0.01% |
3,967
+720
| +22% | +$24.6K |
|
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $134K | ﹤0.01% |
+1,789
| New | +$134K |
|
834
Select Water Solutions
WTTR
$896M
| $132K | ﹤0.01% |
16,631
-1,022
| -6% | -$8.13K |
|
835
Ralph Lauren
RL
$18.9B
| $128K | ﹤0.01% |
+1,101
| New | +$128K |
|
836
Repare Therapeutics
RPTX
$74.7M
| $122K | ﹤0.01% |
10,140
-1,305
| -11% | -$15.8K |
|
837
dLocal
DLO
$4.04B
| $121K | ﹤0.01% |
6,332
+540
| +9% | +$10.4K |
|
|
EBIX
838
DELISTED
Ebix Inc
EBIX
| $121K | ﹤0.01% |
12,243
+4,760
| +64% | +$47K |
|
839
Celsius Holdings
CELH
$14.4B
| $121K | ﹤0.01% |
2,112
-2,634
| -55% | -$151K |
|
840
Charter Communications
CHTR
$35.8B
| $121K | ﹤0.01% |
274
-231
| -46% | -$102K |
|
841
Texas Pacific Land
TPL
$21.2B
| $120K | ﹤0.01% |
198
-30
| -13% | -$18.2K |
|
842
NIO
NIO
$12.7B
| $120K | ﹤0.01% |
13,226
+1,090
| +9% | +$9.85K |
|
843
SoFi Technologies
SOFI
$31.2B
| $120K | ﹤0.01% |
14,963
+10,013
| +202% | +$80K |
|
|
IGMS
844
DELISTED
IGM Biosciences
IGMS
| $119K | ﹤0.01% |
14,218
+418
| +3% | +$3.49K |
|
845
Tapestry
TPR
$21.7B
| $118K | ﹤0.01% |
+4,116
| New | +$118K |
|
846
AMC Entertainment Holdings
AMC
$1.45B
| $118K | ﹤0.01% |
14,806
+13,900
| +1,534% | +$111K |
|
847
Navient
NAVI
$1.31B
| $117K | ﹤0.01% |
6,795
+5,342
| +368% | +$92K |
|
848
Karyopharm Therapeutics
KPTI
$56M
| $116K | ﹤0.01% |
5,766
+1,338
| +30% | +$26.9K |
|
849
Leggett & Platt
LEG
$1.3B
| $116K | ﹤0.01% |
+4,560
| New | +$116K |
|
850
CDW
CDW
$22B
| $116K | ﹤0.01% |
574
-1,497
| -72% | -$302K |
|