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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.09B
| $12K | ﹤0.01% |
380
+100
| +36% | +$3.16K |
|
1002
Bank of Montreal
BMO
$90.3B
| $12K | ﹤0.01% |
140
-57
| -29% | -$4.89K |
|
1003
Scotiabank
BNS
$78.8B
| $12K | ﹤0.01% |
260
-105
| -29% | -$4.85K |
|
1004
Erie Indemnity
ERIE
$17.5B
| $12K | ﹤0.01% |
+52
| New | +$12K |
|
1005
Hope Bancorp
HOPE
$1.43B
| $12K | ﹤0.01% |
937
+219
| +31% | +$2.81K |
|
1006
Lightwave Logic
LWLG
$423M
| $12K | ﹤0.01% |
+1,655
| New | +$12K |
|
1007
Medtronic
MDT
$119B
| $12K | ﹤0.01% |
146
-32
| -18% | -$2.63K |
|
1008
Plains GP Holdings
PAGP
$3.64B
| $12K | ﹤0.01% |
1,057
-245
| -19% | -$2.78K |
|
1009
Charles Schwab
SCHW
$167B
| $12K | ﹤0.01% |
171
-70
| -29% | -$4.91K |
|
1010
Tronox
TROX
$710M
| $12K | ﹤0.01% |
1,014
+414
| +69% | +$4.9K |
|
1011
Masco
MAS
$15.9B
| $11K | ﹤0.01% |
+246
| New | +$11K |
|
1012
RTX Corp
RTX
$211B
| $11K | ﹤0.01% |
140
-132
| -49% | -$10.4K |
|
1013
BJs Wholesale Club
BJ
$12.8B
| $11K | ﹤0.01% |
153
-9,907
| -98% | -$712K |
|
1014
GDS Holdings
GDS
$6.35B
| $11K | ﹤0.01% |
634
-110
| -15% | -$1.91K |
|
1015
Towne Bank
TOWN
$2.87B
| $11K | ﹤0.01% |
399
-26
| -6% | -$717 |
|
1016
Thomson Reuters
TRI
$78.7B
| $11K | ﹤0.01% |
101
-42
| -29% | -$4.57K |
|
|
HTLF
1017
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11K | ﹤0.01% |
+251
| New | +$11K |
|
|
MMP
1018
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
228
-4
| -2% | -$193 |
|
|
ARNC
1019
DELISTED
Arconic Corporation
ARNC
| $11K | ﹤0.01% |
659
+274
| +71% | +$4.57K |
|
1020
Constellium
CSTM
$2.04B
| $10K | ﹤0.01% |
966
+466
| +93% | +$4.82K |
|
1021
Goldman Sachs
GS
$223B
| $10K | ﹤0.01% |
33
-345
| -91% | -$105K |
|
1022
Nutrien
NTR
$27.4B
| $10K | ﹤0.01% |
119
-48
| -29% | -$4.03K |
|
1023
Renasant Corp
RNST
$3.75B
| $10K | ﹤0.01% |
304
+41
| +16% | +$1.35K |
|
1024
Schlumberger
SLB
$53.4B
| $10K | ﹤0.01% |
279
-270
| -49% | -$9.68K |
|
1025
WesBanco
WSBC
$3.1B
| $10K | ﹤0.01% |
310
-200
| -39% | -$6.45K |
|