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 | |
|---|---|---|---|---|---|---|
1101
Gogo Inc
GOGO
$1.43B
| $29.4K | ﹤0.01% |
2,464
-1,154
| -32% | -$13.8K |
|
1102
StoneX
SNEX
$5.37B
| $29.4K | ﹤0.01% |
+682
| New | +$29.4K |
|
1103
Cal-Maine
CALM
$5.52B
| $29K | ﹤0.01% |
+599
| New | +$29K |
|
1104
Cleveland-Cliffs
CLF
$5.63B
| $28.9K | ﹤0.01% |
+1,847
| New | +$28.9K |
|
1105
Cavco Industries
CVCO
$4.32B
| $27.9K | ﹤0.01% |
105
+11
| +12% | +$2.92K |
|
1106
Qorvo
QRVO
$8.61B
| $27.8K | ﹤0.01% |
291
-755
| -72% | -$72.1K |
|
1107
Granite Construction
GVA
$4.73B
| $27.5K | ﹤0.01% |
+722
| New | +$27.5K |
|
1108
InMode
INMD
$947M
| $27.4K | ﹤0.01% |
+899
| New | +$27.4K |
|
1109
Steven Madden
SHOO
$2.2B
| $27K | ﹤0.01% |
849
-44
| -5% | -$1.4K |
|
1110
ODP
ODP
$668M
| $27K | ﹤0.01% |
584
-8,346
| -93% | -$385K |
|
1111
Cogent Communications
CCOI
$1.81B
| $26.9K | ﹤0.01% |
435
-10,111
| -96% | -$626K |
|
1112
Alcoa
AA
$8.24B
| $26.9K | ﹤0.01% |
926
-23
| -2% | -$668 |
|
1113
Amdocs
DOX
$9.46B
| $26.8K | ﹤0.01% |
317
-325
| -51% | -$27.5K |
|
1114
Minerals Technologies
MTX
$2.01B
| $26.7K | ﹤0.01% |
487
-296
| -38% | -$16.2K |
|
1115
ePlus
PLUS
$1.89B
| $26.6K | ﹤0.01% |
+418
| New | +$26.6K |
|
1116
CGI
GIB
$21.6B
| $25.9K | ﹤0.01% |
263
+217
| +472% | +$21.4K |
|
1117
ResMed
RMD
$40.6B
| $25K | ﹤0.01% |
169
-11,758
| -99% | -$1.74M |
|
1118
Williams-Sonoma
WSM
$24.7B
| $23.6K | ﹤0.01% |
304
-2,660
| -90% | -$207K |
|
1119
WideOpenWest
WOW
$441M
| $23.5K | ﹤0.01% |
3,076
-4,109
| -57% | -$31.4K |
|
1120
Shenandoah Telecom
SHEN
$738M
| $23.2K | ﹤0.01% |
1,126
+166
| +17% | +$3.42K |
|
|
JMIA
1121
Jumia Technologies
JMIA
$1.09B
| $23.2K | ﹤0.01% |
8,778
+750
| +9% | +$1.98K |
|
1122
Sibanye-Stillwater
SBSW
$6.08B
| $23.1K | ﹤0.01% |
3,738
-68
| -2% | -$420 |
|
1123
U-Haul Holding Co
UHAL
$11.2B
| $22.5K | ﹤0.01% |
+413
| New | +$22.5K |
|
1124
Regal Rexnord
RRX
$9.66B
| $22.3K | ﹤0.01% |
+156
| New | +$22.3K |
|
1125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $22.1K | ﹤0.01% |
+308
| New | +$22.1K |
|