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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.3B
| $67.7K | ﹤0.01% |
916
-761
| -45% | -$56.3K |
|
977
Acuity Brands
AYI
$10.3B
| $67.3K | ﹤0.01% |
395
-108
| -21% | -$18.4K |
|
978
Qualys
QLYS
$4.88B
| $66.8K | ﹤0.01% |
438
+23
| +6% | +$3.51K |
|
979
DaVita
DVA
$9.62B
| $66.7K | ﹤0.01% |
706
-7,228
| -91% | -$683K |
|
980
Masco
MAS
$15.9B
| $65.9K | ﹤0.01% |
+1,233
| New | +$65.9K |
|
981
Aaon
AAON
$6.59B
| $65.1K | ﹤0.01% |
+1,144
| New | +$65.1K |
|
|
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.5K | ﹤0.01% |
836
+325
| +64% | +$25.1K |
|
983
Norwegian Cruise Line
NCLH
$11.1B
| $64.3K | ﹤0.01% |
+3,903
| New | +$64.3K |
|
984
LiveOne
LVO
$52.2M
| $63.2K | ﹤0.01% |
+66,106
| New | +$63.2K |
|
985
Coeur Mining
CDE
$9.36B
| $63K | ﹤0.01% |
+28,365
| New | +$63K |
|
986
Energy Fuels
UUUU
$2.75B
| $62.6K | ﹤0.01% |
+7,620
| New | +$62.6K |
|
|
LTHM
987
DELISTED
Livent Corporation
LTHM
| $62.6K | ﹤0.01% |
3,401
-813
| -19% | -$15K |
|
988
HUB Group
HUBG
$2.28B
| $62.4K | ﹤0.01% |
1,590
+598
| +60% | +$23.5K |
|
989
Dominion Energy
D
$49.5B
| $62.2K | ﹤0.01% |
1,393
-8,908
| -86% | -$398K |
|
990
Apogee Enterprises
APOG
$927M
| $62.1K | ﹤0.01% |
1,318
-7,385
| -85% | -$348K |
|
991
AeroVironment
AVAV
$11.8B
| $60.9K | ﹤0.01% |
546
-338
| -38% | -$37.7K |
|
992
Honeywell
HON
$136B
| $60.2K | ﹤0.01% |
326
-101
| -24% | -$18.7K |
|
993
Nomad Foods
NOMD
$2.18B
| $59.1K | ﹤0.01% |
3,882
+3,423
| +746% | +$52.1K |
|
994
SES AI
SES
$428M
| $58.9K | ﹤0.01% |
25,946
+2,737
| +12% | +$6.21K |
|
995
Uber
UBER
$197B
| $58.6K | ﹤0.01% |
1,275
-59,791
| -98% | -$2.75M |
|
996
Power Integrations
POWI
$2.52B
| $58.5K | ﹤0.01% |
767
+53
| +7% | +$4.04K |
|
997
Central Garden & Pet Class A
CENTA
$2.14B
| $58.4K | ﹤0.01% |
1,820
+1,535
| +539% | +$49.2K |
|
|
UNIT
998
Uniti Group
UNIT
$1.79B
| $58.1K | ﹤0.01% |
12,302
-33,056
| -73% | -$156K |
|
999
PennyMac Financial
PFSI
$6.26B
| $57.3K | ﹤0.01% |
+860
| New | +$57.3K |
|
1000
FirstService
FSV
$9.4B
| $57.1K | ﹤0.01% |
392
+219
| +127% | +$31.9K |
|