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 | |
|---|---|---|---|---|---|---|
1101
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$4K |
|
1102
Wheaton Precious Metals
WPM
$46.5B
| $4K | ﹤0.01% |
116
-21
| -15% | -$724 |
|
|
SMTS
1103
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4K | ﹤0.01% |
7,848
+2,230
| +40% | +$1.14K |
|
1104
Arthur J. Gallagher & Co
AJG
$77.9B
| $3K | ﹤0.01% |
19
-9
| -32% | -$1.42K |
|
1105
Alcon
ALC
$38.9B
| $3K | ﹤0.01% |
56
-9
| -14% | -$482 |
|
1106
Ameriprise Financial
AMP
$47.8B
| $3K | ﹤0.01% |
11
-300
| -96% | -$81.8K |
|
1107
Apollo Global Management
APO
$75.9B
| $3K | ﹤0.01% |
66
-10
| -13% | -$455 |
|
1108
Cummins
CMI
$54B
| $3K | ﹤0.01% |
17
-2
| -11% | -$353 |
|
1109
DuPont de Nemours
DD
$31.6B
| $3K | ﹤0.01% |
58
-9
| -13% | -$466 |
|
1110
GlobalFoundries
GFS
$18.4B
| $3K | ﹤0.01% |
52
-19
| -27% | -$1.1K |
|
1111
Corning
GLW
$59.4B
| $3K | ﹤0.01% |
96
-16
| -14% | -$500 |
|
1112
Hudbay
HBM
$4.93B
| $3K | ﹤0.01% |
727
-432
| -37% | -$1.78K |
|
1113
Idexx Laboratories
IDXX
$50.7B
| $3K | ﹤0.01% |
8
-873
| -99% | -$327K |
|
1114
Keysight
KEYS
$28.4B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
1115
KKR & Co
KKR
$120B
| $3K | ﹤0.01% |
68
-10
| -13% | -$441 |
|
|
LGO
1116
Largo
LGO
$93.6M
| $3K | ﹤0.01% |
568
-339
| -37% | -$1.79K |
|
1117
Las Vegas Sands
LVS
$38B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
1118
Otis Worldwide
OTIS
$33.6B
| $3K | ﹤0.01% |
48
-8
| -14% | -$500 |
|
1119
Ovintiv
OVV
$10.6B
| $3K | ﹤0.01% |
68
-10
| -13% | -$441 |
|
1120
Public Service Enterprise Group
PEG
$40.6B
| $3K | ﹤0.01% |
57
-9,043
| -99% | -$476K |
|
1121
PPG Industries
PPG
$24.6B
| $3K | ﹤0.01% |
28
-3
| -10% | -$321 |
|
1122
ResMed
RMD
$39.4B
| $3K | ﹤0.01% |
13
-1,611
| -99% | -$372K |
|
1123
Roku
ROKU
$14.5B
| $3K | ﹤0.01% |
62
-483
| -89% | -$23.4K |
|
1124
Simon Property Group
SPG
$58.7B
| $3K | ﹤0.01% |
37
-7
| -16% | -$568 |
|
1125
Swvl Holdings
SWVL
$33.2M
| $3K | ﹤0.01% |
162
+6
| +4% | +$111 |
|