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 | |
|---|---|---|---|---|---|---|
|
XXII
1026
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$37K |
|
1027
Century Communities
CCS
$2.07B
| $9K | ﹤0.01% |
203
-11,960
| -98% | -$530K |
|
1028
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9K | ﹤0.01% |
195
-79
| -29% | -$3.65K |
|
1029
Deere & Co
DE
$128B
| $9K | ﹤0.01% |
28
-13
| -32% | -$4.18K |
|
1030
Penske Automotive Group
PAG
$12.4B
| $9K | ﹤0.01% |
87
-379
| -81% | -$39.2K |
|
1031
Suncor Energy
SU
$48.5B
| $9K | ﹤0.01% |
305
-13,449
| -98% | -$397K |
|
1032
TriCo Bancshares
TCBK
$1.47B
| $9K | ﹤0.01% |
+194
| New | +$9K |
|
1033
TC Energy
TRP
$53.9B
| $9K | ﹤0.01% |
211
-86
| -29% | -$3.67K |
|
1034
Uranium Energy
UEC
$4.96B
| $9K | ﹤0.01% |
+2,584
| New | +$9K |
|
1035
Village Farms International
VFF
$301M
| $9K | ﹤0.01% |
4,495
-4,348
| -49% | -$8.71K |
|
1036
ADT
ADT
$7.13B
| $8K | ﹤0.01% |
1,109
+245
| +28% | +$1.77K |
|
1037
AGCO
AGCO
$8.28B
| $8K | ﹤0.01% |
88
+7
| +9% | +$636 |
|
1038
BCE
BCE
$23.1B
| $8K | ﹤0.01% |
195
-81
| -29% | -$3.32K |
|
1039
Caterpillar
CAT
$198B
| $8K | ﹤0.01% |
51
-16,339
| -100% | -$2.56M |
|
1040
Century Aluminum
CENX
$2.06B
| $8K | ﹤0.01% |
1,494
+112
| +8% | +$600 |
|
1041
Kaiser Aluminum
KALU
$1.25B
| $8K | ﹤0.01% |
123
+58
| +89% | +$3.77K |
|
1042
NRX Pharmaceuticals
NRXP
$65.4M
| $8K | ﹤0.01% |
1,060
+120
| +13% | +$906 |
|
1043
Old Republic International
ORI
$10.1B
| $8K | ﹤0.01% |
367
+28
| +8% | +$610 |
|
1044
World Kinect Corp
WKC
$1.48B
| $8K | ﹤0.01% |
351
-34
| -9% | -$775 |
|
|
SHLX
1045
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8K | ﹤0.01% |
503
+59
| +13% | +$938 |
|
1046
Applied Materials
AMAT
$130B
| $7K | ﹤0.01% |
83
-32,710
| -100% | -$2.76M |
|
1047
Boeing
BA
$174B
| $7K | ﹤0.01% |
56
-68
| -55% | -$8.5K |
|
1048
Coty
COTY
$3.81B
| $7K | ﹤0.01% |
+1,168
| New | +$7K |
|
1049
eGain
EGAN
$178M
| $7K | ﹤0.01% |
891
-534
| -37% | -$4.2K |
|
1050
Lithia Motors
LAD
$8.74B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|