ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| 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
|
+$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$487M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
1101
I-MAB
IMAB
$334M
| $38.6K | ﹤0.01% |
+12,898
| New | +$38.6K |
|
1102
General Dynamics
GD
$87.7B
| $38.5K | ﹤0.01% |
179
+157
| +714% | +$33.8K |
|
1103
Champion Homes, Inc.
SKY
$4.22B
| $38.4K | ﹤0.01% |
587
-11
| -2% | -$720 |
|
1104
Western Alliance Bancorporation
WAL
$9.77B
| $38.4K | ﹤0.01% |
1,052
-51
| -5% | -$1.86K |
|
1105
Archer Daniels Midland
ADM
$29.6B
| $37.1K | ﹤0.01% |
491
+145
| +42% | +$11K |
|
|
HES
1106
DELISTED
Hess
HES
| $37K | ﹤0.01% |
272
-1,427
| -84% | -$194K |
|
1107
Sysco
SYY
$38.9B
| $36.7K | ﹤0.01% |
494
+111
| +29% | +$8.24K |
|
1108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $36.4K | ﹤0.01% |
106
-628
| -86% | -$216K |
|
1109
Cohu
COHU
$964M
| $36.2K | ﹤0.01% |
+871
| New | +$36.2K |
|
1110
Sun Communities
SUI
$16.3B
| $36K | ﹤0.01% |
276
-181
| -40% | -$23.6K |
|
|
ELME
1111
Elme Communities
ELME
$1.51B
| $36K | ﹤0.01% |
2,190
-1,482
| -40% | -$24.4K |
|
1112
MSCI
MSCI
$45.1B
| $35.7K | ﹤0.01% |
76
+46
| +153% | +$21.6K |
|
|
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
| $35.4K | ﹤0.01% |
1,065
+553
| +108% | +$18.4K |
|
1114
AAR Corp
AIR
$2.67B
| $35.3K | ﹤0.01% |
612
+114
| +23% | +$6.59K |
|
1115
Otis Worldwide
OTIS
$35B
| $35.1K | ﹤0.01% |
394
+205
| +108% | +$18.2K |
|
1116
Virgin Galactic
SPCE
$191M
| $34.9K | ﹤0.01% |
+450
| New | +$34.9K |
|
1117
Skechers
SKX
$9.49B
| $34.9K | ﹤0.01% |
+662
| New | +$34.9K |
|
1118
AES
AES
$9.17B
| $34.8K | ﹤0.01% |
+1,677
| New | +$34.8K |
|
1119
Packaging Corp of America
PKG
$19.4B
| $34.6K | ﹤0.01% |
+262
| New | +$34.6K |
|
1120
Assurant
AIZ
$10.7B
| $34.3K | ﹤0.01% |
+273
| New | +$34.3K |
|
1121
EPAM Systems
EPAM
$8.69B
| $32.8K | ﹤0.01% |
146
-623
| -81% | -$140K |
|
1122
Fox Class A
FOXA
$28.5B
| $32.6K | ﹤0.01% |
+960
| New | +$32.6K |
|
1123
Alcoa
AA
$8.61B
| $32.2K | ﹤0.01% |
949
+158
| +20% | +$5.36K |
|
1124
Ferguson
FERG
$42.5B
| $32.1K | ﹤0.01% |
204
+97
| +91% | +$15.3K |
|
|
DESP
1125
DELISTED
Despegar.com
DESP
| $31.3K | ﹤0.01% |
4,446
-131
| -3% | -$924 |
|