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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$8.1B
| $21K | ﹤0.01% |
369
-52
| -12% | -$2.96K |
|
952
Broadcom
AVGO
$1.58T
| $20K | ﹤0.01% |
440
-169,630
| -100% | -$7.71M |
|
953
Columbia Banking Systems
COLB
$8.05B
| $20K | ﹤0.01% |
+701
| New | +$20K |
|
|
HEPS
954
D-Market Electronic Services & Trading
HEPS
$916M
| $20K | ﹤0.01% |
20,584
+748
| +4% | +$727 |
|
955
Medifast
MED
$149M
| $20K | ﹤0.01% |
188
+70
| +59% | +$7.45K |
|
956
Ulta Beauty
ULTA
$23.1B
| $20K | ﹤0.01% |
50
-8,210
| -99% | -$3.28M |
|
|
ARCE
957
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20K | ﹤0.01% |
1,850
+66
| +4% | +$714 |
|
|
ACB
958
Aurora Cannabis
ACB
$276M
| $19K | ﹤0.01% |
1,525
-1,043
| -41% | -$13K |
|
959
Associated Banc-Corp
ASB
$4.42B
| $19K | ﹤0.01% |
967
-829
| -46% | -$16.3K |
|
960
Ryder
R
$7.64B
| $19K | ﹤0.01% |
248
+12
| +5% | +$919 |
|
961
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19K | ﹤0.01% |
187
-1,324
| -88% | -$135K |
|
962
Turning Point Brands
TPB
$1.82B
| $19K | ﹤0.01% |
905
-565
| -38% | -$11.9K |
|
963
Avnet
AVT
$4.49B
| $18K | ﹤0.01% |
493
+127
| +35% | +$4.64K |
|
964
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18K | ﹤0.01% |
+429
| New | +$18K |
|
965
ICF International
ICFI
$1.75B
| $18K | ﹤0.01% |
169
-25
| -13% | -$2.66K |
|
966
SL Green Realty
SLG
$4.4B
| $18K | ﹤0.01% |
448
+220
| +96% | +$8.84K |
|
|
VNET
967
VNET Group
VNET
$2.13B
| $18K | ﹤0.01% |
3,217
-1,065
| -25% | -$5.96K |
|
|
CMBT
968
CMB.TECH NV
CMBT
$2.64B
| $18K | ﹤0.01% |
+1,193
| New | +$18K |
|
969
XPEL
XPEL
$987M
| $17K | ﹤0.01% |
+270
| New | +$17K |
|
|
SEEL
970
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $17K | ﹤0.01% |
4
| – | – |
|
971
Agnico Eagle Mines
AEM
$76.3B
| $16K | ﹤0.01% |
372
+234
| +170% | +$10.1K |
|
972
Banner Corp
BANR
$2.34B
| $16K | ﹤0.01% |
267
-11
| -4% | -$659 |
|
973
Canadian National Railway
CNI
$60.3B
| $16K | ﹤0.01% |
148
-64
| -30% | -$6.92K |
|
974
Enbridge
ENB
$105B
| $16K | ﹤0.01% |
435
-179
| -29% | -$6.58K |
|
975
MindMed
MNMD
$702M
| $16K | ﹤0.01% |
4,463
+490
| +12% | +$1.76K |
|