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 | |
|---|---|---|---|---|---|---|
951
Allogene Therapeutics
ALLO
$253M
| $85.3K | ﹤0.01% |
26,901
+1,964
| +8% | +$6.23K |
|
952
iShares Gold Trust Micro
IAUM
$3.72B
| $85.1K | ﹤0.01% |
+4,613
| New | +$85.1K |
|
|
AUTL
953
Autolus Therapeutics
AUTL
$365M
| $85K | ﹤0.01% |
36,462
-13,065
| -26% | -$30.4K |
|
954
Arvinas
ARVN
$587M
| $84.2K | ﹤0.01% |
4,289
-234
| -5% | -$4.6K |
|
955
Adicet Bio
ACET
$66.9M
| $83.8K | ﹤0.01% |
61,196
+31,706
| +108% | +$43.4K |
|
956
eXp World Holdings
EXPI
$1.74B
| $83.7K | ﹤0.01% |
5,154
+1,156
| +29% | +$18.8K |
|
957
Monte Rosa Therapeutics
GLUE
$298M
| $83.4K | ﹤0.01% |
17,412
-3,584
| -17% | -$17.2K |
|
958
Archer Daniels Midland
ADM
$29.9B
| $81.2K | ﹤0.01% |
1,077
+586
| +119% | +$44.2K |
|
959
Pool Corp
POOL
$12B
| $80.5K | ﹤0.01% |
+226
| New | +$80.5K |
|
960
Foghorn Therapeutics
FHTX
$307M
| $80.4K | ﹤0.01% |
16,075
-396
| -2% | -$1.98K |
|
961
SPS Commerce
SPSC
$4.21B
| $80.4K | ﹤0.01% |
471
+24
| +5% | +$4.1K |
|
962
Erasca
ERAS
$457M
| $79.9K | ﹤0.01% |
40,560
-7,953
| -16% | -$15.7K |
|
963
UFP Industries
UFPI
$5.88B
| $78.4K | ﹤0.01% |
766
+32
| +4% | +$3.28K |
|
964
Rambus
RMBS
$8.02B
| $78.3K | ﹤0.01% |
+1,403
| New | +$78.3K |
|
965
Inspire Medical Systems
INSP
$2.41B
| $78K | ﹤0.01% |
393
+42
| +12% | +$8.33K |
|
|
KRTX
966
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $76.4K | ﹤0.01% |
452
+116
| +35% | +$19.6K |
|
967
Kymera Therapeutics
KYMR
$3.11B
| $76.4K | ﹤0.01% |
5,493
+53
| +1% | +$737 |
|
968
Penske Automotive Group
PAG
$12.3B
| $76.3K | ﹤0.01% |
457
+278
| +155% | +$46.4K |
|
|
WRK
969
DELISTED
WestRock Company
WRK
| $75.7K | ﹤0.01% |
2,114
+463
| +28% | +$16.6K |
|
970
Westlake Corp
WLK
$11B
| $74.7K | ﹤0.01% |
599
+97
| +19% | +$12.1K |
|
971
ManpowerGroup
MAN
$1.78B
| $74.1K | ﹤0.01% |
1,011
+162
| +19% | +$11.9K |
|
|
HES
972
DELISTED
Hess
HES
| $73.7K | ﹤0.01% |
482
+210
| +77% | +$32.1K |
|
973
Axcelis
ACLS
$2.61B
| $71.3K | ﹤0.01% |
+437
| New | +$71.3K |
|
974
MP Materials
MP
$11.2B
| $69.4K | ﹤0.01% |
3,635
+293
| +9% | +$5.6K |
|
975
Lantheus
LNTH
$3.74B
| $68.3K | ﹤0.01% |
+983
| New | +$68.3K |
|