ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
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 | |
|---|---|---|---|---|---|---|
1076
Sun Life Financial
SLF
$32.6B
| $5K | ﹤0.01% |
126
-52
| -29% | -$2.06K |
|
1077
Simpson Manufacturing
SSD
$7.81B
| $5K | ﹤0.01% |
60
-422
| -88% | -$35.2K |
|
1078
VistaGen Therapeutics
VTGN
$113M
| $5K | ﹤0.01% |
1,081
+110
| +11% | +$509 |
|
|
ZYNE
1079
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5K | ﹤0.01% |
7,171
+1,018
| +17% | +$710 |
|
1080
Archer Daniels Midland
ADM
$29.7B
| $4K | ﹤0.01% |
52
-23
| -31% | -$1.77K |
|
1081
Aflac
AFL
$57.1B
| $4K | ﹤0.01% |
74
-12
| -14% | -$649 |
|
1082
AXT Inc
AXTI
$142M
| $4K | ﹤0.01% |
+572
| New | +$4K |
|
1083
Brookfield Infrastructure Partners
BIP
$14.2B
| $4K | ﹤0.01% |
99
-40
| -29% | -$1.62K |
|
1084
Cintas
CTAS
$82.9B
| $4K | ﹤0.01% |
40
-16
| -29% | -$1.6K |
|
1085
Corteva
CTVA
$49.2B
| $4K | ﹤0.01% |
67
-29
| -30% | -$1.73K |
|
1086
Devon Energy
DVN
$22.3B
| $4K | ﹤0.01% |
62
-26
| -30% | -$1.68K |
|
1087
Emerson Electric
EMR
$72.9B
| $4K | ﹤0.01% |
56
-23
| -29% | -$1.64K |
|
1088
Fidelity National Information Services
FIS
$35.6B
| $4K | ﹤0.01% |
58
-23
| -28% | -$1.59K |
|
1089
Fortis
FTS
$24.9B
| $4K | ﹤0.01% |
102
-43
| -30% | -$1.69K |
|
|
HES
1090
DELISTED
Hess
HES
| $4K | ﹤0.01% |
35
-6
| -15% | -$686 |
|
1091
Microchip Technology
MCHP
$34.2B
| $4K | ﹤0.01% |
64
-10
| -14% | -$625 |
|
1092
Magna International
MGA
$12.7B
| $4K | ﹤0.01% |
75
-14
| -16% | -$747 |
|
1093
MSCI
MSCI
$42.7B
| $4K | ﹤0.01% |
10
-183
| -95% | -$73.2K |
|
1094
Pembina Pipeline
PBA
$21.9B
| $4K | ﹤0.01% |
119
-48
| -29% | -$1.61K |
|
1095
Parker-Hannifin
PH
$94.8B
| $4K | ﹤0.01% |
17
| – | – |
|
1096
Phillips 66
PSX
$52.8B
| $4K | ﹤0.01% |
45
-19
| -30% | -$1.69K |
|
1097
Ferrari
RACE
$88.2B
| $4K | ﹤0.01% |
20
-4
| -17% | -$800 |
|
1098
Roper Technologies
ROP
$56.4B
| $4K | ﹤0.01% |
11
-3
| -21% | -$1.09K |
|
1099
Stellantis
STLA
$26.4B
| $4K | ﹤0.01% |
357
-59
| -14% | -$661 |
|
1100
TE Connectivity
TEL
$60.9B
| $4K | ﹤0.01% |
36
-26,503
| -100% | -$2.94M |
|