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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$4.58B
| $21.3K | ﹤0.01% |
176
-15
| -8% | -$1.82K |
|
1127
FLEX LNG
FLNG
$1.4B
| $20.7K | ﹤0.01% |
+687
| New | +$20.7K |
|
1128
Macerich
MAC
$4.74B
| $20.4K | ﹤0.01% |
+1,868
| New | +$20.4K |
|
1129
XPEL
XPEL
$987M
| $20.3K | ﹤0.01% |
263
+14
| +6% | +$1.08K |
|
1130
Crescent Energy
CRGY
$2.23B
| $20.2K | ﹤0.01% |
+1,601
| New | +$20.2K |
|
|
BNR
1131
Burning Rock Biotech
BNR
$89.4M
| $20.1K | ﹤0.01% |
2,077
| – | – |
|
1132
TG Therapeutics
TGTX
$5.11B
| $18.2K | ﹤0.01% |
+2,174
| New | +$18.2K |
|
1133
H.B. Fuller
FUL
$3.37B
| $18K | ﹤0.01% |
+262
| New | +$18K |
|
1134
Sempra
SRE
$52.9B
| $17.7K | ﹤0.01% |
260
-7,768
| -97% | -$528K |
|
1135
Constellium
CSTM
$2.04B
| $17.6K | ﹤0.01% |
969
+90
| +10% | +$1.64K |
|
1136
Royal Bank of Canada
RY
$204B
| $17.1K | ﹤0.01% |
195
-1
| -0.5% | -$87 |
|
|
IMAB
1137
I-MAB
IMAB
$358M
| $17K | ﹤0.01% |
12,898
| – | – |
|
1138
NextDecade
NEXT
$2.8B
| $16.9K | ﹤0.01% |
+3,300
| New | +$16.9K |
|
1139
Tronox
TROX
$710M
| $16.3K | ﹤0.01% |
1,210
+229
| +23% | +$3.08K |
|
1140
Uranium Energy
UEC
$4.96B
| $15.7K | ﹤0.01% |
3,055
+291
| +11% | +$1.5K |
|
1141
Toronto Dominion Bank
TD
$127B
| $14.7K | ﹤0.01% |
244
-22
| -8% | -$1.33K |
|
1142
TE Connectivity
TEL
$61.7B
| $14.7K | ﹤0.01% |
119
-42
| -26% | -$5.19K |
|
1143
Ferguson
FERG
$47.8B
| $14.6K | ﹤0.01% |
89
-115
| -56% | -$18.9K |
|
1144
Rogers Corp
ROG
$1.43B
| $14.2K | ﹤0.01% |
+108
| New | +$14.2K |
|
1145
PDF Solutions
PDFS
$788M
| $14K | ﹤0.01% |
+431
| New | +$14K |
|
1146
Abercrombie & Fitch
ANF
$4.49B
| $13.8K | ﹤0.01% |
+244
| New | +$13.8K |
|
1147
Integer Holdings
ITGR
$3.75B
| $13.3K | ﹤0.01% |
+169
| New | +$13.3K |
|
1148
FMC
FMC
$4.72B
| $13K | ﹤0.01% |
+194
| New | +$13K |
|
1149
Urban Outfitters
URBN
$6.35B
| $12.7K | ﹤0.01% |
+390
| New | +$12.7K |
|
1150
Kaiser Aluminum
KALU
$1.25B
| $12K | ﹤0.01% |
159
+30
| +23% | +$2.26K |
|