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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $31.2K | ﹤0.01% |
+740
| New | +$31.2K |
|
1127
Sensient Technologies
SXT
$4.52B
| $31.2K | ﹤0.01% |
+438
| New | +$31.2K |
|
1128
First Citizens BancShares
FCNCA
$25.5B
| $30.8K | ﹤0.01% |
+24
| New | +$30.8K |
|
1129
Penske Automotive Group
PAG
$11.9B
| $29.8K | ﹤0.01% |
179
-209
| -54% | -$34.8K |
|
1130
Afya
AFYA
$1.42B
| $29.6K | ﹤0.01% |
2,110
+27
| +1% | +$379 |
|
1131
Home BancShares
HOMB
$5.89B
| $29.5K | ﹤0.01% |
+1,295
| New | +$29.5K |
|
1132
Yelp
YELP
$1.95B
| $29.3K | ﹤0.01% |
805
-16
| -2% | -$583 |
|
1133
Steven Madden
SHOO
$2.26B
| $29.2K | ﹤0.01% |
893
-17
| -2% | -$556 |
|
1134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $29.1K | ﹤0.01% |
578
-726
| -56% | -$36.5K |
|
1135
Dillards
DDS
$8.97B
| $28.7K | ﹤0.01% |
88
+21
| +31% | +$6.85K |
|
1136
HP
HPQ
$26.1B
| $28.1K | ﹤0.01% |
914
+415
| +83% | +$12.7K |
|
1137
Cavco Industries
CVCO
$4.32B
| $27.7K | ﹤0.01% |
94
-1
| -1% | -$295 |
|
|
JMIA
1138
Jumia Technologies
JMIA
$1.21B
| $27.5K | ﹤0.01% |
8,028
+520
| +7% | +$1.78K |
|
1139
Bio-Techne
TECH
$7.97B
| $27.3K | ﹤0.01% |
+335
| New | +$27.3K |
|
1140
Century Communities
CCS
$2B
| $27K | ﹤0.01% |
353
-95
| -21% | -$7.28K |
|
1141
Navient
NAVI
$1.28B
| $27K | ﹤0.01% |
+1,453
| New | +$27K |
|
1142
FirstService
FSV
$9.31B
| $26.7K | ﹤0.01% |
173
+7
| +4% | +$1.08K |
|
1143
Genuine Parts
GPC
$19.7B
| $26.4K | ﹤0.01% |
156
+82
| +111% | +$13.9K |
|
1144
Corcept Therapeutics
CORT
$7.68B
| $25.9K | ﹤0.01% |
1,162
-23
| -2% | -$512 |
|
1145
Teleflex
TFX
$5.76B
| $25.7K | ﹤0.01% |
+106
| New | +$25.7K |
|
1146
Enpro
NPO
$4.64B
| $25.5K | ﹤0.01% |
+191
| New | +$25.5K |
|
1147
Civitas Resources
CIVI
$3.02B
| $24.8K | ﹤0.01% |
358
+319
| +818% | +$22.1K |
|
|
SRCL
1148
DELISTED
Stericycle Inc
SRCL
| $24.8K | ﹤0.01% |
+534
| New | +$24.8K |
|
1149
Range Resources
RRC
$8.41B
| $24.6K | ﹤0.01% |
838
+311
| +59% | +$9.14K |
|
1150
Sibanye-Stillwater
SBSW
$6.17B
| $23.7K | ﹤0.01% |
3,806
+634
| +20% | +$3.96K |
|