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 | |
|---|---|---|---|---|---|---|
|
VNET
1176
VNET Group
VNET
$2.13B
| $8.5K | ﹤0.01% |
2,717
-2,771
| -50% | -$8.67K |
|
1177
Millicom
TIGO
$7.88B
| $8.47K | ﹤0.01% |
+548
| New | +$8.47K |
|
|
CD
1178
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.46K | ﹤0.01% |
1,019
-1,742
| -63% | -$14.5K |
|
1179
Thomson Reuters
TRI
$78.7B
| $8.44K | ﹤0.01% |
69
-8
| -10% | -$979 |
|
1180
Liberty Global Class A
LBTYA
$4.05B
| $8.24K | ﹤0.01% |
481
-488
| -50% | -$8.36K |
|
|
CNSL
1181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.24K | ﹤0.01% |
2,408
-18,682
| -89% | -$63.9K |
|
1182
GDS Holdings
GDS
$6.35B
| $8.23K | ﹤0.01% |
752
-404
| -35% | -$4.42K |
|
1183
Bank of Montreal
BMO
$90.3B
| $8.1K | ﹤0.01% |
96
+12
| +14% | +$1.01K |
|
1184
IHS Holding
IHS
$2.44B
| $7.91K | ﹤0.01% |
+1,425
| New | +$7.91K |
|
1185
Capri Holdings
CPRI
$2.53B
| $7.89K | ﹤0.01% |
+150
| New | +$7.89K |
|
1186
Scotiabank
BNS
$78.8B
| $7.11K | ﹤0.01% |
156
-4
| -3% | -$182 |
|
1187
Polaris
PII
$3.33B
| $6.77K | ﹤0.01% |
+65
| New | +$6.77K |
|
1188
Suncor Energy
SU
$48.5B
| $6.64K | ﹤0.01% |
193
+58
| +43% | +$1.99K |
|
1189
Medtronic
MDT
$119B
| $6.58K | ﹤0.01% |
84
-31,864
| -100% | -$2.5M |
|
1190
Saia
SAIA
$8.34B
| $6.38K | ﹤0.01% |
+16
| New | +$6.38K |
|
1191
Boeing
BA
$174B
| $6.33K | ﹤0.01% |
33
+2
| +6% | +$383 |
|
1192
Starbucks
SBUX
$97.1B
| $6.3K | ﹤0.01% |
69
-9,359
| -99% | -$854K |
|
1193
Signet Jewelers
SIG
$3.85B
| $6.25K | ﹤0.01% |
+87
| New | +$6.25K |
|
1194
Cenovus Energy
CVE
$28.7B
| $5.93K | ﹤0.01% |
285
+124
| +77% | +$2.58K |
|
1195
TopBuild
BLD
$12.3B
| $5.79K | ﹤0.01% |
+23
| New | +$5.79K |
|
1196
PVH
PVH
$4.22B
| $5.74K | ﹤0.01% |
+75
| New | +$5.74K |
|
1197
Trex
TREX
$6.93B
| $5.73K | ﹤0.01% |
+93
| New | +$5.73K |
|
1198
Brookfield
BN
$99.5B
| $5.69K | ﹤0.01% |
182
+62
| +52% | +$1.94K |
|
1199
BCE
BCE
$23.1B
| $5.69K | ﹤0.01% |
149
-34
| -19% | -$1.3K |
|
1200
Waste Connections
WCN
$46.1B
| $5.37K | ﹤0.01% |
40
-16
| -29% | -$2.15K |
|