ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| 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
|
+$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$487M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
General Motors
GM
$56.2B
| $69.3K | ﹤0.01% |
1,796
| – | – |
|
1002
Cedar Fair
FUN
$2.36B
| $69.1K | ﹤0.01% |
1,730
-314
| -15% | -$12.6K |
|
|
JKS
1003
JinkoSolar
JKS
$1.29B
| $67.8K | ﹤0.01% |
1,528
| – | – |
|
1004
Ameresco
AMRC
$1.44B
| $67.6K | ﹤0.01% |
1,391
| – | – |
|
1005
Power Integrations
POWI
$2.47B
| $67.6K | ﹤0.01% |
714
-14
| -2% | -$1.33K |
|
1006
Ormat Technologies
ORA
$5.51B
| $67.5K | ﹤0.01% |
839
| – | – |
|
1007
ManpowerGroup
MAN
$1.8B
| $67.4K | ﹤0.01% |
849
+320
| +60% | +$25.4K |
|
1008
Playtika
PLTK
$1.41B
| $66.8K | ﹤0.01% |
5,756
-1,046
| -15% | -$12.1K |
|
|
LAC
1009
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $66.5K | ﹤0.01% |
3,292
| – | – |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $66.3K | ﹤0.01% |
+2,115
| New | +$66.3K |
|
1011
Zai Lab
ZLAB
$3.6B
| $65K | ﹤0.01% |
+2,344
| New | +$65K |
|
1012
Tennant Co
TNC
$1.51B
| $64.9K | ﹤0.01% |
+800
| New | +$64.9K |
|
1013
Tri Pointe Homes
TPH
$3.11B
| $64.1K | ﹤0.01% |
1,950
-2,356
| -55% | -$77.4K |
|
1014
Kennametal
KMT
$1.59B
| $63.6K | ﹤0.01% |
+2,241
| New | +$63.6K |
|
|
XIFR
1015
XPLR Infrastructure, LP
XIFR
$952M
| $63.6K | ﹤0.01% |
1,084
| – | – |
|
1016
Amdocs
DOX
$9.36B
| $63.5K | ﹤0.01% |
642
+331
| +106% | +$32.7K |
|
|
LIAN
1017
DELISTED
LianBio American Depositary Shares
LIAN
| $63.3K | ﹤0.01% |
+27,778
| New | +$63.3K |
|
1018
WESCO International
WCC
$10.6B
| $62.3K | ﹤0.01% |
348
-1,176
| -77% | -$211K |
|
1019
Hasbro
HAS
$11.1B
| $62.2K | ﹤0.01% |
961
-189
| -16% | -$12.2K |
|
1020
Vishay Intertechnology
VSH
$2.06B
| $62.2K | ﹤0.01% |
+2,117
| New | +$62.2K |
|
1021
Wolfspeed
WOLF
$333M
| $61.9K | ﹤0.01% |
1,114
| – | – |
|
1022
Chord Energy
CHRD
$6.07B
| $61.8K | ﹤0.01% |
+402
| New | +$61.8K |
|
1023
Gogo Inc
GOGO
$1.28B
| $61.5K | ﹤0.01% |
3,618
+45
| +1% | +$765 |
|
1024
Louisiana-Pacific
LPX
$6.75B
| $61.5K | ﹤0.01% |
820
-16
| -2% | -$1.2K |
|
1025
Vale
VALE
$45.5B
| $61.1K | ﹤0.01% |
4,555
| – | – |
|