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 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
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 | |
|---|---|---|---|---|---|---|
1126
Workday
WDAY
$61.6B
| $3K | ﹤0.01% |
22
-444
| -95% | -$60.5K |
|
|
SGEN
1127
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
1128
Beyond Meat
BYND
$182M
| $2K | ﹤0.01% |
131
-78
| -37% | -$1.19K |
|
|
DFS
1129
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
27
-10
| -27% | -$741 |
|
1130
TransDigm Group
TDG
$78.8B
| $2K | ﹤0.01% |
4
-3
| -43% | -$1.5K |
|
1131
Zoom
ZM
$24.4B
| $2K | ﹤0.01% |
27
-3,037
| -99% | -$225K |
|
1132
Amcor
AMCR
$19.4B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
1133
BILL Holdings
BILL
$4.75B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1134
Dutch Bros
BROS
$9.12B
| $1K | ﹤0.01% |
40
-24
| -38% | -$600 |
|
1135
DXC Technology
DXC
$2.57B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1136
eBay
EBAY
$41.4B
| $1K | ﹤0.01% |
31
-47
| -60% | -$1.52K |
|
1137
Open Text
OTEX
$8.41B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
1138
Paylocity
PCTY
$9.89B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1139
NCR Voyix
VYX
$1.82B
| $1K | ﹤0.01% |
40
-94
| -70% | -$2.35K |
|
1140
Wayfair
W
$9.67B
| $1K | ﹤0.01% |
23
-1,064
| -98% | -$46.3K |
|
|
GAP
1141
The Gap, Inc.
GAP
$8.39B
| $1K | ﹤0.01% |
130
-697
| -84% | -$5.36K |
|
|
DNMR
1142
DELISTED
Danimer Scientific, Inc.
DNMR
| $1K | ﹤0.01% |
314
-186
| -37% | -$592 |
|
1143
Seneca Foods Class A
SENEA
$777M
| – | – |
-8,337
| Closed | -$463K |
|
1144
Stifel
SF
$11.8B
| – | – |
-1,505
| Closed | -$84K |
|
|
SHYF
1145
DELISTED
The Shyft Group
SHYF
| – | – |
-22,660
| Closed | -$421K |
|
1146
Skillz
SKLZ
$135M
| – | – |
-843,209
| Closed | -$1.05M |
|
1147
Standard Motor Products
SMP
$853M
| – | – |
-12,835
| Closed | -$577K |
|
1148
Synovus
SNV
$7.16B
| – | – |
-768
| Closed | -$28K |
|
1149
Shutterstock
SSTK
$742M
| – | – |
-255
| Closed | -$15K |
|
1150
S&T Bancorp
STBA
$1.52B
| – | – |
-24,803
| Closed | -$680K |
|