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
ACLS icon
1226
Axcelis
ACLS
$2.51B
-8,434
Closed -$463K
ADEA icon
1227
Adeia
ADEA
$1.64B
-47,101
Closed -$680K
AES icon
1228
AES
AES
$9.64B
-24,221
Closed -$509K
AFRM icon
1229
Affirm
AFRM
$28.8B
-2,013
Closed -$36K
AME icon
1230
Ametek
AME
$42.7B
-31
Closed -$3K
EDIT icon
1231
Editas Medicine
EDIT
$231M
-76,098
Closed -$900K
EDV icon
1232
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-1,760
Closed -$176K
EFC
1233
Ellington Financial
EFC
$1.36B
-37,194
Closed -$546K
ELME
1234
Elme Communities
ELME
$1.51B
-24,840
Closed -$529K
EQR icon
1235
Equity Residential
EQR
$25.3B
-50
Closed -$4K
EVTC icon
1236
Evertec
EVTC
$2.28B
-14,246
Closed -$525K
EXPE icon
1237
Expedia Group
EXPE
$26.6B
-4,018
Closed -$381K
IGF icon
1238
iShares Global Infrastructure ETF
IGF
$8.05B
-1,719
Closed -$80K
IP icon
1239
International Paper
IP
$26.2B
-13,281
Closed -$556K
IPAR icon
1240
Interparfums
IPAR
$3.69B
-7,150
Closed -$522K
IRBT icon
1241
iRobot
IRBT
$106M
-9,189
Closed -$338K
IRM icon
1242
Iron Mountain
IRM
$27.3B
-312
Closed -$15K
IRT icon
1243
Independence Realty Trust
IRT
$4.23B
-58,092
Closed -$1.2M
SASR
1244
DELISTED
Sandy Spring Bancorp Inc
SASR
-440
Closed -$17K
TCS
1245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-60,619
Closed -$378K
SPWR
1246
DELISTED
SunPower Corporation Common Stock
SPWR
-4,256
Closed -$67K
CONN
1247
DELISTED
Conn's Inc.
CONN
-33,297
Closed -$267K
SBOW
1248
DELISTED
SilverBow Resources, Inc.
SBOW
-507
Closed -$14K
CURO
1249
DELISTED
CURO Group Holdings Corp.
CURO
-73,054
Closed -$404K
MDRX
1250
DELISTED
Veradigm Inc. Common Stock
MDRX
-29,199
Closed -$433K