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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Renewable
BEP
$7.06B
| $44.9K | ﹤0.01% |
2,067
-751
| -27% | -$16.3K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $44.8K | ﹤0.01% |
1,001
+467
| +87% | +$20.9K |
|
1053
JB Hunt Transport Services
JBHT
$13.9B
| $44.7K | ﹤0.01% |
+237
| New | +$44.7K |
|
1054
Apple Hospitality REIT
APLE
$3.09B
| $44.2K | ﹤0.01% |
2,881
+137
| +5% | +$2.1K |
|
|
ALEX
1055
Alexander & Baldwin
ALEX
$1.41B
| $43.2K | ﹤0.01% |
2,583
-2,748
| -52% | -$46K |
|
1056
C.H. Robinson
CHRW
$14.9B
| $43.1K | ﹤0.01% |
500
-1,095
| -69% | -$94.3K |
|
1057
Maxeon Solar Technologies
MAXN
$67.1M
| $43K | ﹤0.01% |
+37
| New | +$43K |
|
1058
Champion Homes, Inc.
SKY
$4.43B
| $42.8K | ﹤0.01% |
672
+85
| +14% | +$5.42K |
|
|
LICY
1059
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.3K | ﹤0.01% |
1,491
-171
| -10% | -$4.86K |
|
|
NOVA
1060
DELISTED
Sunnova Energy
NOVA
| $42K | ﹤0.01% |
4,011
-288
| -7% | -$3.02K |
|
|
LIAN
1061
DELISTED
LianBio American Depositary Shares
LIAN
| $41.4K | ﹤0.01% |
27,778
| – | – |
|
1062
SolarEdge
SEDG
$2.04B
| $41.2K | ﹤0.01% |
318
-33
| -9% | -$4.27K |
|
1063
Primoris Services
PRIM
$6.32B
| $41.1K | ﹤0.01% |
1,255
-431
| -26% | -$14.1K |
|
|
TE
1064
T1 Energy Inc.
TE
$309M
| $41K | ﹤0.01% |
+8,376
| New | +$41K |
|
1065
Alpha Metallurgical Resources
AMR
$1.91B
| $40.8K | ﹤0.01% |
+157
| New | +$40.8K |
|
1066
HF Sinclair
DINO
$9.56B
| $40.8K | ﹤0.01% |
716
-11,499
| -94% | -$655K |
|
1067
Estee Lauder
EL
$32.1B
| $40.5K | ﹤0.01% |
280
+266
| +1,900% | +$38.5K |
|
1068
Enovis
ENOV
$1.84B
| $40K | ﹤0.01% |
759
-57
| -7% | -$3.01K |
|
1069
Booz Allen Hamilton
BAH
$12.6B
| $38.5K | ﹤0.01% |
352
-1,546
| -81% | -$169K |
|
1070
SBA Communications
SBAC
$21.2B
| $37.8K | ﹤0.01% |
189
-157
| -45% | -$31.4K |
|
1071
Darling Ingredients
DAR
$5.07B
| $37.6K | ﹤0.01% |
+720
| New | +$37.6K |
|
1072
Archer Aviation
ACHR
$5.48B
| $37.3K | ﹤0.01% |
+7,367
| New | +$37.3K |
|
1073
Frontier Communications
FYBR
$9.33B
| $37.2K | ﹤0.01% |
2,374
-475
| -17% | -$7.43K |
|
1074
Altice USA
ATUS
$1.05B
| $37.1K | ﹤0.01% |
11,358
-11,882
| -51% | -$38.9K |
|
|
AXNX
1075
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37K | ﹤0.01% |
+660
| New | +$37K |
|