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 | |
|---|---|---|---|---|---|---|
|
JWN
1151
DELISTED
Nordstrom
JWN
| $11.9K | ﹤0.01% |
+797
| New | +$11.9K |
|
1152
Pfizer
PFE
$141B
| $11.8K | ﹤0.01% |
355
-83,852
| -100% | -$2.78M |
|
1153
H&R Block
HRB
$6.85B
| $11.6K | ﹤0.01% |
270
-272
| -50% | -$11.7K |
|
1154
Textron
TXT
$14.5B
| $11.6K | ﹤0.01% |
+148
| New | +$11.6K |
|
1155
NetApp
NTAP
$23.7B
| $11.5K | ﹤0.01% |
151
-3,187
| -95% | -$242K |
|
1156
Lennox International
LII
$20.3B
| $11.2K | ﹤0.01% |
30
-568
| -95% | -$213K |
|
1157
Wynn Resorts
WYNN
$12.6B
| $11.1K | ﹤0.01% |
+120
| New | +$11.1K |
|
1158
Yeti Holdings
YETI
$2.95B
| $10.5K | ﹤0.01% |
+218
| New | +$10.5K |
|
1159
Carpenter Technology
CRS
$12.3B
| $10.5K | ﹤0.01% |
156
+14
| +10% | +$941 |
|
1160
Crane Co
CR
$10.6B
| $10.4K | ﹤0.01% |
+117
| New | +$10.4K |
|
1161
Lifezone Metals
LZM
$365M
| $10.3K | ﹤0.01% |
+842
| New | +$10.3K |
|
1162
Dick's Sporting Goods
DKS
$17.7B
| $10.2K | ﹤0.01% |
94
-813
| -90% | -$88.3K |
|
1163
Carter's
CRI
$1.05B
| $10.2K | ﹤0.01% |
+147
| New | +$10.2K |
|
1164
AutoNation
AN
$8.55B
| $10.1K | ﹤0.01% |
67
-560
| -89% | -$84.8K |
|
1165
Kohl's
KSS
$1.86B
| $10.1K | ﹤0.01% |
+480
| New | +$10.1K |
|
1166
Cabot Corp
CBT
$4.31B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
1167
Canadian National Railway
CNI
$60.3B
| $9.75K | ﹤0.01% |
90
-14
| -13% | -$1.52K |
|
1168
Canadian Pacific Kansas City
CP
$70.3B
| $9.75K | ﹤0.01% |
131
-9
| -6% | -$670 |
|
1169
KB Home
KBH
$4.63B
| $9.72K | ﹤0.01% |
210
-654
| -76% | -$30.3K |
|
1170
Canadian Natural Resources
CNQ
$63.2B
| $9.64K | ﹤0.01% |
298
+56
| +23% | +$1.81K |
|
1171
Bath & Body Works
BBWI
$6.06B
| $9.63K | ﹤0.01% |
285
-197
| -41% | -$6.66K |
|
1172
Nasdaq
NDAQ
$53.6B
| $9.43K | ﹤0.01% |
+194
| New | +$9.43K |
|
1173
Travel + Leisure Co
TNL
$4.08B
| $9.4K | ﹤0.01% |
+256
| New | +$9.4K |
|
1174
Century Aluminum
CENX
$2.06B
| $9.14K | ﹤0.01% |
1,271
+480
| +61% | +$3.45K |
|
1175
OSI Systems
OSIS
$3.93B
| $9.09K | ﹤0.01% |
+77
| New | +$9.09K |
|