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 | |
|---|---|---|---|---|---|---|
976
Shell
SHEL
$208B
| $16K | ﹤0.01% |
319
-809
| -72% | -$40.6K |
|
977
Trustmark
TRMK
$2.43B
| $16K | ﹤0.01% |
534
-14,477
| -96% | -$434K |
|
|
AFCG
978
AFC Gamma
AFCG
$103M
| $15K | ﹤0.01% |
1,473
-1,114
| -43% | -$11.3K |
|
979
Danaos Corp
DAC
$1.75B
| $15K | ﹤0.01% |
275
-6,130
| -96% | -$334K |
|
980
First Financial Bancorp
FFBC
$2.5B
| $15K | ﹤0.01% |
714
-285
| -29% | -$5.99K |
|
981
Frontline
FRO
$4.93B
| $15K | ﹤0.01% |
1,376
+577
| +72% | +$6.29K |
|
982
Hewlett Packard
HPE
$31B
| $15K | ﹤0.01% |
1,272
-118
| -8% | -$1.39K |
|
983
Brookfield
BN
$99.5B
| $14K | ﹤0.01% |
417
-171
| -29% | -$5.74K |
|
984
First Merchants
FRME
$2.37B
| $14K | ﹤0.01% |
+364
| New | +$14K |
|
985
WM Technology
MAPS
$126M
| $14K | ﹤0.01% |
8,935
-4,653
| -34% | -$7.29K |
|
|
OGI
986
Organigram Holdings
OGI
$221M
| $14K | ﹤0.01% |
3,981
-3,206
| -45% | -$11.3K |
|
987
Taylor Morrison
TMHC
$7.1B
| $14K | ﹤0.01% |
+579
| New | +$14K |
|
988
Trinity Industries
TRN
$2.31B
| $14K | ﹤0.01% |
+663
| New | +$14K |
|
989
VTEX
VTEX
$744M
| $14K | ﹤0.01% |
3,758
+136
| +4% | +$507 |
|
990
Wells Fargo
WFC
$253B
| $14K | ﹤0.01% |
358
-145
| -29% | -$5.67K |
|
|
CD
991
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14K | ﹤0.01% |
1,723
-2,244
| -57% | -$18.2K |
|
992
Albertsons Companies
ACI
$10.7B
| $13K | ﹤0.01% |
516
-4
| -0.8% | -$101 |
|
993
Canadian Pacific Kansas City
CP
$70.3B
| $13K | ﹤0.01% |
200
-82
| -29% | -$5.33K |
|
994
Liberty Latin America Class C
LILAK
$1.63B
| $13K | ﹤0.01% |
2,125
+476
| +29% | +$2.91K |
|
995
LyondellBasell Industries
LYB
$17.7B
| $13K | ﹤0.01% |
168
-495
| -75% | -$38.3K |
|
|
PARAA
996
DELISTED
Paramount Global Class A
PARAA
| $13K | ﹤0.01% |
598
-2,202
| -79% | -$47.9K |
|
997
Prospect Capital
PSEC
$1.34B
| $13K | ﹤0.01% |
+2,052
| New | +$13K |
|
998
Range Resources
RRC
$8.27B
| $13K | ﹤0.01% |
527
-1,467
| -74% | -$36.2K |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $13K | ﹤0.01% |
+552
| New | +$13K |
|
|
NS
1000
DELISTED
NuStar Energy L.P.
NS
| $13K | ﹤0.01% |
993
+506
| +104% | +$6.62K |
|