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 | |
|---|---|---|---|---|---|---|
1201
LyondellBasell Industries
LYB
$17.8B
| $9.73K | ﹤0.01% |
106
-65
| -38% | -$5.97K |
|
1202
Schlumberger
SLB
$53.1B
| $9.53K | ﹤0.01% |
194
-49
| -20% | -$2.41K |
|
1203
Modine Manufacturing
MOD
$7.86B
| $9.48K | ﹤0.01% |
+287
| New | +$9.48K |
|
1204
Uranium Energy
UEC
$5.27B
| $9.4K | ﹤0.01% |
2,764
+460
| +20% | +$1.56K |
|
1205
iShares Russell 2000 ETF
IWM
$66.9B
| $9.36K | ﹤0.01% |
50
-224
| -82% | -$42K |
|
1206
Kaiser Aluminum
KALU
$1.24B
| $9.24K | ﹤0.01% |
129
+22
| +21% | +$1.58K |
|
1207
Invesco QQQ Trust
QQQ
$373B
| $9.24K | ﹤0.01% |
25
-393
| -94% | -$145K |
|
1208
Union Pacific
UNP
$127B
| $9K | ﹤0.01% |
44
+7
| +19% | +$1.43K |
|
1209
The Mosaic Company
MOS
$10.7B
| $8.58K | ﹤0.01% |
245
+193
| +371% | +$6.76K |
|
1210
Ryder
R
$7.65B
| $8.48K | ﹤0.01% |
100
+72
| +257% | +$6.11K |
|
1211
Alliance Resource Partners
ARLP
$2.92B
| $8.45K | ﹤0.01% |
+457
| New | +$8.45K |
|
|
FL
1212
DELISTED
Foot Locker
FL
| $8.38K | ﹤0.01% |
309
+249
| +415% | +$6.75K |
|
1213
BCE
BCE
$22.5B
| $8.34K | ﹤0.01% |
183
+30
| +20% | +$1.37K |
|
1214
White Mountains Insurance
WTM
$4.54B
| $8.33K | ﹤0.01% |
6
+5
| +500% | +$6.94K |
|
1215
RTX Corp
RTX
$209B
| $8.33K | ﹤0.01% |
85
-459
| -84% | -$45K |
|
1216
Central Garden & Pet Class A
CENTA
$2.03B
| $8.31K | ﹤0.01% |
285
+202
| +243% | +$5.89K |
|
1217
Xerox
XRX
$463M
| $8.28K | ﹤0.01% |
+556
| New | +$8.28K |
|
1218
Valley National Bancorp
VLY
$6.04B
| $8.21K | ﹤0.01% |
1,059
-5,777
| -85% | -$44.8K |
|
1219
Nomad Foods
NOMD
$2.12B
| $8.04K | ﹤0.01% |
+459
| New | +$8.04K |
|
1220
Scotiabank
BNS
$78.7B
| $8.01K | ﹤0.01% |
160
| – | – |
|
1221
Waste Connections
WCN
$45.3B
| $8K | ﹤0.01% |
56
+14
| +33% | +$2K |
|
1222
Carpenter Technology
CRS
$12B
| $7.97K | ﹤0.01% |
+142
| New | +$7.97K |
|
1223
Knowles
KN
$1.9B
| $7.86K | ﹤0.01% |
+435
| New | +$7.86K |
|
1224
Perion Network
PERI
$418M
| $7.79K | ﹤0.01% |
+254
| New | +$7.79K |
|
|
GOOS
1225
Canada Goose Holdings
GOOS
$1.36B
| $7.76K | ﹤0.01% |
436
| – | – |
|