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 | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Interpublic Group of Companies
IPG
$9.94B
| $51.8K | ﹤0.01% |
1,807
-44,669
| -96% | -$1.28M |
|
1027
Huntsman Corp
HUN
$1.95B
| $51.8K | ﹤0.01% |
2,121
-8,544
| -80% | -$208K |
|
1028
Dentsply Sirona
XRAY
$2.92B
| $51.4K | ﹤0.01% |
1,504
+439
| +41% | +$15K |
|
1029
Aris Water Solutions
ARIS
$778M
| $51.2K | ﹤0.01% |
5,128
-488
| -9% | -$4.87K |
|
1030
Cincinnati Financial
CINF
$24B
| $51K | ﹤0.01% |
+499
| New | +$51K |
|
|
JKS
1031
JinkoSolar
JKS
$1.32B
| $50.5K | ﹤0.01% |
1,662
+134
| +9% | +$4.07K |
|
1032
Itron
ITRI
$5.51B
| $49.6K | ﹤0.01% |
818
-536
| -40% | -$32.5K |
|
1033
Johnson Controls International
JCI
$69.5B
| $49.4K | ﹤0.01% |
928
-312
| -25% | -$16.6K |
|
1034
Plug Power
PLUG
$1.69B
| $49.3K | ﹤0.01% |
6,486
+1,510
| +30% | +$11.5K |
|
1035
Canadian Solar
CSIQ
$748M
| $48.7K | ﹤0.01% |
1,978
-13
| -0.7% | -$320 |
|
1036
EnerSys
ENS
$3.89B
| $48.7K | ﹤0.01% |
+514
| New | +$48.7K |
|
1037
West Pharmaceutical
WST
$18B
| $48.4K | ﹤0.01% |
129
-1,149
| -90% | -$431K |
|
1038
Shoals Technologies Group
SHLS
$1.2B
| $48.4K | ﹤0.01% |
+2,651
| New | +$48.4K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $48.1K | ﹤0.01% |
846
-3,634
| -81% | -$207K |
|
|
BLDP
1040
Ballard Power Systems
BLDP
$598M
| $48.1K | ﹤0.01% |
+13,101
| New | +$48.1K |
|
1041
Morningstar
MORN
$10.8B
| $48K | ﹤0.01% |
+205
| New | +$48K |
|
1042
Sunrun
RUN
$4.19B
| $47.7K | ﹤0.01% |
3,796
+721
| +23% | +$9.06K |
|
1043
First Solar
FSLR
$22B
| $47.7K | ﹤0.01% |
295
-216
| -42% | -$34.9K |
|
1044
Advanced Energy
AEIS
$5.8B
| $47.5K | ﹤0.01% |
+461
| New | +$47.5K |
|
1045
Celanese
CE
$5.34B
| $47.2K | ﹤0.01% |
+376
| New | +$47.2K |
|
1046
Joby Aviation
JOBY
$11.5B
| $46.9K | ﹤0.01% |
+7,276
| New | +$46.9K |
|
1047
Crown Castle
CCI
$41.9B
| $46.2K | ﹤0.01% |
502
-2,339
| -82% | -$215K |
|
1048
Jefferies Financial Group
JEF
$13.1B
| $45.8K | ﹤0.01% |
1,250
-1,379
| -52% | -$50.5K |
|
1049
Ameresco
AMRC
$1.37B
| $45.5K | ﹤0.01% |
1,181
-210
| -15% | -$8.1K |
|
|
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
| $45K | ﹤0.01% |
7,296
+2,537
| +53% | +$15.7K |
|