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 | |
|---|---|---|---|---|---|---|
1076
Labcorp
LH
$23.2B
| $36.8K | ﹤0.01% |
+183
| New | +$36.8K |
|
1077
Afya
AFYA
$1.37B
| $36.4K | ﹤0.01% |
2,302
+192
| +9% | +$3.03K |
|
1078
Entegris
ENTG
$12.4B
| $36.2K | ﹤0.01% |
386
+35
| +10% | +$3.29K |
|
1079
Liberty Latin America Class C
LILAK
$1.63B
| $35.3K | ﹤0.01% |
4,320
-2,494
| -37% | -$20.4K |
|
|
DESP
1080
DELISTED
Despegar.com
DESP
| $35.2K | ﹤0.01% |
4,860
+414
| +9% | +$3K |
|
1081
Synchrony
SYF
$28.1B
| $34.9K | ﹤0.01% |
+1,143
| New | +$34.9K |
|
1082
Blackrock
BLK
$170B
| $34.9K | ﹤0.01% |
54
+47
| +671% | +$30.4K |
|
1083
Eos Energy Enterprises
EOSE
$2.01B
| $34.9K | ﹤0.01% |
+16,216
| New | +$34.9K |
|
1084
Group 1 Automotive
GPI
$6.26B
| $34.7K | ﹤0.01% |
129
-3,318
| -96% | -$892K |
|
1085
Sun Communities
SUI
$16.2B
| $33.8K | ﹤0.01% |
286
+10
| +4% | +$1.18K |
|
|
XIFR
1086
XPLR Infrastructure, LP
XIFR
$976M
| $33.8K | ﹤0.01% |
1,139
+55
| +5% | +$1.63K |
|
1087
Vishay Intertechnology
VSH
$2.11B
| $33.6K | ﹤0.01% |
1,361
-756
| -36% | -$18.7K |
|
1088
Banner Corp
BANR
$2.34B
| $33.5K | ﹤0.01% |
+791
| New | +$33.5K |
|
1089
Yelp
YELP
$2.02B
| $33K | ﹤0.01% |
794
-11
| -1% | -$457 |
|
1090
Golar LNG
GLNG
$4.52B
| $32.2K | ﹤0.01% |
+1,326
| New | +$32.2K |
|
1091
Kemper
KMPR
$3.39B
| $31.9K | ﹤0.01% |
+760
| New | +$31.9K |
|
|
ELME
1092
Elme Communities
ELME
$1.52B
| $31.4K | ﹤0.01% |
2,300
+110
| +5% | +$1.5K |
|
|
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
| $31.3K | ﹤0.01% |
+688
| New | +$31.3K |
|
1094
Green Plains
GPRE
$698M
| $31K | ﹤0.01% |
1,030
-6,108
| -86% | -$184K |
|
1095
Ball Corp
BALL
$13.9B
| $31K | ﹤0.01% |
+622
| New | +$31K |
|
1096
Hilton Worldwide
HLT
$64B
| $30.8K | ﹤0.01% |
+205
| New | +$30.8K |
|
1097
Jones Lang LaSalle
JLL
$14.8B
| $30.8K | ﹤0.01% |
218
+96
| +79% | +$13.6K |
|
1098
Allegro MicroSystems
ALGM
$5.66B
| $30.7K | ﹤0.01% |
960
-38,860
| -98% | -$1.24M |
|
1099
DigitalBridge
DBRG
$2.04B
| $30.1K | ﹤0.01% |
1,712
-4,312
| -72% | -$75.8K |
|
1100
CarGurus
CARG
$3.59B
| $29.7K | ﹤0.01% |
+1,696
| New | +$29.7K |
|