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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$18.6B
| $23.7K | ﹤0.01% |
+557
| New | +$23.7K |
|
|
ANSS
1152
DELISTED
Ansys
ANSS
| $23.4K | ﹤0.01% |
+71
| New | +$23.4K |
|
1153
Nexstar Media Group
NXST
$6.27B
| $22.8K | ﹤0.01% |
137
-80
| -37% | -$13.3K |
|
1154
TE Connectivity
TEL
$62B
| $22.6K | ﹤0.01% |
161
-19,908
| -99% | -$2.79M |
|
1155
Eastman Chemical
EMN
$7.71B
| $21.8K | ﹤0.01% |
260
-266
| -51% | -$22.3K |
|
1156
Domino's
DPZ
$15.3B
| $21.6K | ﹤0.01% |
+64
| New | +$21.6K |
|
1157
CorVel
CRVL
$4.39B
| $21.1K | ﹤0.01% |
327
-6
| -2% | -$387 |
|
1158
XPEL
XPEL
$960M
| $21K | ﹤0.01% |
249
-4
| -2% | -$337 |
|
|
PTRA
1159
DELISTED
Proterra Inc. Common Stock
PTRA
| $20.5K | ﹤0.01% |
17,075
| – | – |
|
1160
Henry Schein
HSIC
$8.37B
| $20.4K | ﹤0.01% |
+252
| New | +$20.4K |
|
1161
Equity Lifestyle Properties
ELS
$11.9B
| $20.4K | ﹤0.01% |
305
-201
| -40% | -$13.4K |
|
1162
Worthington Enterprises
WOR
$3.17B
| $20.3K | ﹤0.01% |
+474
| New | +$20.3K |
|
|
CD
1163
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.8K | ﹤0.01% |
2,761
+35
| +1% | +$251 |
|
1164
Greif
GEF
$3.59B
| $19.6K | ﹤0.01% |
285
-188
| -40% | -$13K |
|
1165
Floor & Decor
FND
$9.55B
| $19.2K | ﹤0.01% |
+185
| New | +$19.2K |
|
1166
Jones Lang LaSalle
JLL
$14.8B
| $19K | ﹤0.01% |
+122
| New | +$19K |
|
1167
Oshkosh
OSK
$8.77B
| $18.8K | ﹤0.01% |
+217
| New | +$18.8K |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $18.8K | ﹤0.01% |
635
+106
| +20% | +$3.14K |
|
1169
Royal Bank of Canada
RY
$203B
| $18.7K | ﹤0.01% |
196
-6
| -3% | -$573 |
|
1170
Shenandoah Telecom
SHEN
$744M
| $18.7K | ﹤0.01% |
960
+12
| +1% | +$233 |
|
1171
Teradata
TDC
$2B
| $18.4K | ﹤0.01% |
+345
| New | +$18.4K |
|
1172
Unifirst Corp
UNF
$3.18B
| $18.3K | ﹤0.01% |
118
-59
| -33% | -$9.15K |
|
1173
Bath & Body Works
BBWI
$5.61B
| $18.1K | ﹤0.01% |
+482
| New | +$18.1K |
|
1174
Comfort Systems
FIX
$26.6B
| $18.1K | ﹤0.01% |
+110
| New | +$18.1K |
|
1175
Insperity
NSP
$1.99B
| $17.4K | ﹤0.01% |
+146
| New | +$17.4K |
|