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 | |
|---|---|---|---|---|---|---|
|
CYXT
926
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $30K | ﹤0.01% |
+7,409
| New | +$30K |
|
927
Greif
GEF
$3.57B
| $29K | ﹤0.01% |
+491
| New | +$29K |
|
|
YALA
928
Yalla Group
YALA
$1.19B
| $29K | ﹤0.01% |
8,890
-10,290
| -54% | -$33.6K |
|
929
Carvana
CVNA
$50.9B
| $27K | ﹤0.01% |
1,334
-14,211
| -91% | -$288K |
|
930
HP
HPQ
$27.4B
| $27K | ﹤0.01% |
1,072
+932
| +666% | +$23.5K |
|
931
Royal Bank of Canada
RY
$204B
| $27K | ﹤0.01% |
301
-128
| -30% | -$11.5K |
|
932
WideOpenWest
WOW
$441M
| $27K | ﹤0.01% |
+2,203
| New | +$27K |
|
933
Nelnet
NNI
$4.66B
| $26K | ﹤0.01% |
334
+148
| +80% | +$11.5K |
|
934
Sundial Growers
SNDL
$638M
| $26K | ﹤0.01% |
12,079
-6,014
| -33% | -$12.9K |
|
|
DESP
935
DELISTED
Despegar.com
DESP
| $25K | ﹤0.01% |
4,383
+158
| +4% | +$901 |
|
936
W.W. Grainger
GWW
$47.5B
| $25K | ﹤0.01% |
52
-1,092
| -95% | -$525K |
|
937
Eldorado Gold
EGO
$5.31B
| $24K | ﹤0.01% |
+4,006
| New | +$24K |
|
938
Old National Bancorp
ONB
$8.94B
| $24K | ﹤0.01% |
+1,445
| New | +$24K |
|
939
Toronto Dominion Bank
TD
$127B
| $24K | ﹤0.01% |
388
-162
| -29% | -$10K |
|
940
Toll Brothers
TOL
$14.2B
| $24K | ﹤0.01% |
570
+119
| +26% | +$5.01K |
|
941
AXIS Capital
AXS
$7.62B
| $23K | ﹤0.01% |
+463
| New | +$23K |
|
942
Bank of America
BAC
$369B
| $23K | ﹤0.01% |
761
-310
| -29% | -$9.37K |
|
943
First Interstate BancSystem
FIBK
$3.41B
| $23K | ﹤0.01% |
+568
| New | +$23K |
|
|
ALEX
944
Alexander & Baldwin
ALEX
$1.41B
| $22K | ﹤0.01% |
1,325
| – | – |
|
945
Cohen & Steers
CNS
$3.7B
| $22K | ﹤0.01% |
345
+78
| +29% | +$4.97K |
|
946
GATX Corp
GATX
$5.97B
| $22K | ﹤0.01% |
259
+126
| +95% | +$10.7K |
|
|
GRVY
947
GRAVITY
GRVY
$444M
| $21K | ﹤0.01% |
446
+16
| +4% | +$753 |
|
948
Rithm Capital
RITM
$6.69B
| $21K | ﹤0.01% |
+2,926
| New | +$21K |
|
949
Assured Guaranty
AGO
$3.91B
| $21K | ﹤0.01% |
433
+184
| +74% | +$8.92K |
|
950
Fulton Financial
FULT
$3.53B
| $21K | ﹤0.01% |
1,317
-156
| -11% | -$2.49K |
|