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
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

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
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
-4,708
Closed -$1.02M
MANT
1152
DELISTED
Mantech International Corp
MANT
-17,867
Closed -$1.71M
IEA
1153
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-46,402
Closed -$373K
SWCH
1154
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,633
Closed -$55K
RFP
1155
DELISTED
Resolute Forest Products Inc.
RFP
-31,036
Closed -$396K
MHK icon
1156
Mohawk Industries
MHK
$8.11B
-224
Closed -$28K
MOH icon
1157
Molina Healthcare
MOH
$9.6B
-2,011
Closed -$562K
MOMO
1158
Hello Group
MOMO
$1.33B
-13,863
Closed -$70K
MRTN icon
1159
Marten Transport
MRTN
$946M
-36,180
Closed -$609K
NEOG icon
1160
Neogen
NEOG
$1.24B
-1,192
Closed -$29K
NLY icon
1161
Annaly Capital Management
NLY
$13.8B
-1,595
Closed -$9K
NOVA
1162
DELISTED
Sunnova Energy
NOVA
-4,059
Closed -$75K
NUS icon
1163
Nu Skin
NUS
$596M
-530
Closed -$23K
NVAX icon
1164
Novavax
NVAX
$1.2B
-915
Closed -$47K
NVEC icon
1165
NVE Corp
NVEC
$307M
-9,742
Closed -$454K
NWL icon
1166
Newell Brands
NWL
$2.64B
-467
Closed -$9K
NXRT
1167
NexPoint Residential Trust
NXRT
$849M
-17,663
Closed -$1.1M
NYT icon
1168
New York Times
NYT
$9.58B
-14,430
Closed -$403K
OBDC icon
1169
Blue Owl Capital
OBDC
$7.27B
$0 ﹤0.01%
9
-435
-98%
OFIX icon
1170
Orthofix Medical
OFIX
$583M
-19,908
Closed -$469K
OGN icon
1171
Organon & Co
OGN
$2.56B
$0 ﹤0.01%
+13
New
OI icon
1172
O-I Glass
OI
$1.92B
-2,535
Closed -$35K
OKE icon
1173
Oneok
OKE
$46.5B
-797
Closed -$44K
OLN icon
1174
Olin
OLN
$2.67B
-172
Closed -$8K
OMF icon
1175
OneMain Financial
OMF
$7.37B
-143
Closed -$5K