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 | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.77B
| $41K | ﹤0.01% |
+3,427
| New | +$41K |
|
877
American Water Works
AWK
$28B
| $39K | ﹤0.01% |
297
-3,575
| -92% | -$469K |
|
878
Chubb
CB
$111B
| $39K | ﹤0.01% |
216
-110
| -34% | -$19.9K |
|
879
FedEx
FDX
$53.7B
| $39K | ﹤0.01% |
261
-53
| -17% | -$7.92K |
|
880
Valley National Bancorp
VLY
$6.01B
| $39K | ﹤0.01% |
3,652
+804
| +28% | +$8.59K |
|
881
Badger Meter
BMI
$5.39B
| $38K | ﹤0.01% |
415
+91
| +28% | +$8.33K |
|
882
D.R. Horton
DHI
$54.2B
| $38K | ﹤0.01% |
569
-704
| -55% | -$47K |
|
883
Kimco Realty
KIM
$15.4B
| $38K | ﹤0.01% |
+2,051
| New | +$38K |
|
884
Palantir
PLTR
$363B
| $38K | ﹤0.01% |
4,724
+256
| +6% | +$2.06K |
|
885
Rivian
RIVN
$17.2B
| $38K | ﹤0.01% |
1,144
-378
| -25% | -$12.6K |
|
886
CGI
GIB
$21.6B
| $37K | ﹤0.01% |
495
+429
| +650% | +$32.1K |
|
887
Genworth Financial
GNW
$3.52B
| $37K | ﹤0.01% |
10,682
+7,290
| +215% | +$25.3K |
|
888
Robinhood
HOOD
$90B
| $37K | ﹤0.01% |
3,703
-1,419
| -28% | -$14.2K |
|
889
Invesco
IVZ
$9.81B
| $37K | ﹤0.01% |
2,665
+670
| +34% | +$9.3K |
|
890
Kinder Morgan
KMI
$59.1B
| $37K | ﹤0.01% |
+2,199
| New | +$37K |
|
891
Moelis & Co
MC
$5.24B
| $37K | ﹤0.01% |
1,090
+285
| +35% | +$9.67K |
|
892
Sibanye-Stillwater
SBSW
$6.08B
| $37K | ﹤0.01% |
+3,924
| New | +$37K |
|
893
SSR Mining
SSRM
$4.28B
| $37K | ﹤0.01% |
+2,539
| New | +$37K |
|
|
UNIT
894
Uniti Group
UNIT
$1.59B
| $37K | ﹤0.01% |
5,342
-51,167
| -91% | -$354K |
|
|
WRK
895
DELISTED
WestRock Company
WRK
| $37K | ﹤0.01% |
1,194
+288
| +32% | +$8.93K |
|
896
ACI Worldwide
ACIW
$5.19B
| $36K | ﹤0.01% |
+1,735
| New | +$36K |
|
897
FS KKR Capital
FSK
$5.08B
| $36K | ﹤0.01% |
2,097
-477
| -19% | -$8.19K |
|
898
Champion Homes, Inc.
SKY
$4.43B
| $36K | ﹤0.01% |
687
+133
| +24% | +$6.97K |
|
899
TriNet
TNET
$3.43B
| $36K | ﹤0.01% |
+509
| New | +$36K |
|
900
United Bankshares
UBSI
$5.42B
| $36K | ﹤0.01% |
1,004
+439
| +78% | +$15.7K |
|