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 | |
|---|---|---|---|---|---|---|
1001
Zai Lab
ZLAB
$3.48B
| $57K | ﹤0.01% |
2,344
| – | – |
|
1002
AAR Corp
AIR
$2.69B
| $57K | ﹤0.01% |
957
+345
| +56% | +$20.5K |
|
1003
NRG Energy
NRG
$28.3B
| $56.5K | ﹤0.01% |
1,467
-1,620
| -52% | -$62.4K |
|
1004
Trane Technologies
TT
$92.4B
| $56.4K | ﹤0.01% |
278
-160
| -37% | -$32.5K |
|
1005
Air Products & Chemicals
APD
$63.7B
| $56.4K | ﹤0.01% |
199
-89
| -31% | -$25.2K |
|
1006
Eaton
ETN
$136B
| $56.3K | ﹤0.01% |
264
-192
| -42% | -$41K |
|
1007
Xcel Energy
XEL
$42.3B
| $55.8K | ﹤0.01% |
976
-9,242
| -90% | -$529K |
|
1008
WaFd
WAFD
$2.47B
| $55.7K | ﹤0.01% |
2,175
-15,543
| -88% | -$398K |
|
1009
MetLife
MET
$52.7B
| $55.3K | ﹤0.01% |
879
-134,176
| -99% | -$8.44M |
|
1010
Vale
VALE
$44.5B
| $55K | ﹤0.01% |
4,101
-454
| -10% | -$6.08K |
|
1011
PG&E
PCG
$32.1B
| $54.8K | ﹤0.01% |
3,398
-117,345
| -97% | -$1.89M |
|
1012
EPAM Systems
EPAM
$9.06B
| $54.7K | ﹤0.01% |
214
+68
| +47% | +$17.4K |
|
1013
The Mosaic Company
MOS
$10.3B
| $54.6K | ﹤0.01% |
1,534
+1,289
| +526% | +$45.9K |
|
1014
Prudential Financial
PRU
$37B
| $54.6K | ﹤0.01% |
575
-2,303
| -80% | -$219K |
|
1015
NXP Semiconductors
NXPI
$56.8B
| $54.4K | ﹤0.01% |
272
-147
| -35% | -$29.4K |
|
1016
Ryder
R
$7.65B
| $54.1K | ﹤0.01% |
506
+406
| +406% | +$43.4K |
|
1017
Cooper Companies
COO
$13.7B
| $54.1K | ﹤0.01% |
+680
| New | +$54.1K |
|
1018
Steris
STE
$24.4B
| $54K | ﹤0.01% |
+246
| New | +$54K |
|
1019
Cummins
CMI
$54.6B
| $53.9K | ﹤0.01% |
236
+11
| +5% | +$2.51K |
|
1020
American Electric Power
AEP
$57.4B
| $53.6K | ﹤0.01% |
713
-6,167
| -90% | -$464K |
|
1021
Teleflex
TFX
$5.77B
| $53.6K | ﹤0.01% |
273
+167
| +158% | +$32.8K |
|
1022
Cognizant
CTSH
$34.7B
| $52.4K | ﹤0.01% |
773
+162
| +27% | +$11K |
|
1023
Cable One
CABO
$915M
| $52.3K | ﹤0.01% |
85
-152
| -64% | -$93.6K |
|
1024
Teledyne Technologies
TDY
$25.6B
| $52.3K | ﹤0.01% |
+128
| New | +$52.3K |
|
1025
National Grid
NGG
$69.5B
| $51.9K | ﹤0.01% |
+896
| New | +$51.9K |
|