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 | |
|---|---|---|---|---|---|---|
851
Capital One
COF
$141B
| $50K | ﹤0.01% |
545
-49,057
| -99% | -$4.5M |
|
852
Entergy
ETR
$38.8B
| $50K | ﹤0.01% |
984
-330
| -25% | -$16.8K |
|
853
Nexstar Media Group
NXST
$6.33B
| $50K | ﹤0.01% |
300
-15
| -5% | -$2.5K |
|
854
Tandem Diabetes Care
TNDM
$845M
| $50K | ﹤0.01% |
1,042
-4,096
| -80% | -$197K |
|
|
LICY
855
DELISTED
Li-Cycle Holdings Corp.
LICY
| $50K | ﹤0.01% |
1,184
+23
| +2% | +$971 |
|
|
CMPS
856
Compass Pathways
CMPS
$478M
| $49K | ﹤0.01% |
4,522
-1,958
| -30% | -$21.2K |
|
857
Cognizant
CTSH
$34.8B
| $49K | ﹤0.01% |
852
-264
| -24% | -$15.2K |
|
858
Amdocs
DOX
$9.44B
| $49K | ﹤0.01% |
+612
| New | +$49K |
|
859
Liberty Global Class A
LBTYA
$3.99B
| $49K | ﹤0.01% |
3,131
+2,489
| +388% | +$39K |
|
860
Crown Castle
CCI
$40.9B
| $48K | ﹤0.01% |
334
-99
| -23% | -$14.2K |
|
861
Raymond James Financial
RJF
$33.1B
| $47K | ﹤0.01% |
479
-1,057
| -69% | -$104K |
|
862
Prosperity Bancshares
PB
$6.46B
| $46K | ﹤0.01% |
+691
| New | +$46K |
|
863
Atmos Energy
ATO
$26.3B
| $45K | ﹤0.01% |
+442
| New | +$45K |
|
864
Digital Realty Trust
DLR
$55.9B
| $44K | ﹤0.01% |
443
-3
| -0.7% | -$298 |
|
865
FNB Corp
FNB
$5.92B
| $44K | ﹤0.01% |
3,818
+608
| +19% | +$7.01K |
|
866
Jefferies Financial Group
JEF
$13.2B
| $44K | ﹤0.01% |
1,572
-1,469
| -48% | -$41.1K |
|
867
Knight Transportation
KNX
$6.94B
| $44K | ﹤0.01% |
891
-9,908
| -92% | -$489K |
|
868
Alamos Gold
AGI
$13.7B
| $43K | ﹤0.01% |
+5,787
| New | +$43K |
|
869
Hartford Financial Services
HIG
$36.7B
| $43K | ﹤0.01% |
700
-9,560
| -93% | -$587K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $43K | ﹤0.01% |
1,158
+618
| +114% | +$22.9K |
|
871
DigitalBridge
DBRG
$2.08B
| $42K | ﹤0.01% |
3,332
+865
| +35% | +$10.9K |
|
|
JMIA
872
Jumia Technologies
JMIA
$1.19B
| $42K | ﹤0.01% |
7,187
+260
| +4% | +$1.52K |
|
873
Occidental Petroleum
OXY
$44.4B
| $42K | ﹤0.01% |
684
-1,088
| -61% | -$66.8K |
|
874
Blackstone
BX
$135B
| $41K | ﹤0.01% |
485
-1,416
| -74% | -$120K |
|
875
Comstock Resources
CRK
$4.53B
| $41K | ﹤0.01% |
2,360
-2,215
| -48% | -$38.5K |
|