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
SGI
1201
Somnigroup International Inc.
SGI
$17.7B
-177
Closed -$4K
BCPC
1202
Balchem Corporation
BCPC
$5.21B
-4,669
Closed -$606K
ATSG
1203
DELISTED
Air Transport Services Group, Inc.
ATSG
-16,731
Closed -$481K
PACW
1204
DELISTED
PacWest Bancorp
PACW
-452
Closed -$12K
TRTN
1205
DELISTED
Triton International Limited
TRTN
-8,239
Closed -$434K
SYNH
1206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-6,702
Closed -$480K
LFLY
1207
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-4,211
Closed -$19K
PDCE
1208
DELISTED
PDC Energy, Inc.
PDCE
-108
Closed -$7K
MAXR
1209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-5,315
Closed -$139K
RFP
1210
DELISTED
Resolute Forest Products Inc.
RFP
-31,036
Closed -$396K
SWCH
1211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,633
Closed -$55K
IEA
1212
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-46,402
Closed -$373K
MANT
1213
DELISTED
Mantech International Corp
MANT
-17,867
Closed -$1.71M
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
-4,708
Closed -$1.02M
PSB
1215
DELISTED
PS Business Parks, Inc.
PSB
-3,802
Closed -$712K
COHR
1216
DELISTED
Coherent Inc
COHR
-2,358
Closed -$628K
SIVB
1217
DELISTED
SVB Financial Group
SIVB
-8
Closed -$3K
QIWI
1218
DELISTED
QIWI PLC
QIWI
-2,293
Closed
OZON
1219
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
8,369
BHVN
1220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-536
Closed -$78K
HHR
1221
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
1,664
HR
1222
DELISTED
Healthcare Realty Trust Incorporated
HR
-2,485
Closed -$68K
AAAU icon
1223
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
-7,217,365
Closed -$129M
AAON icon
1224
Aaon
AAON
$6.66B
-468
Closed -$26K
AAP icon
1225
Advance Auto Parts
AAP
$3.57B
-66
Closed -$11K