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 | |
|---|---|---|---|---|---|---|
1226
American International
AIG
$43.9B
| $3.52K | ﹤0.01% |
58
-126,553
| -100% | -$7.67M |
|
1227
Fortis
FTS
$24.8B
| $3.46K | ﹤0.01% |
91
-50
| -35% | -$1.9K |
|
1228
Roper Technologies
ROP
$55.8B
| $3.39K | ﹤0.01% |
7
+1
| +17% | +$484 |
|
1229
TransDigm Group
TDG
$71.6B
| $3.37K | ﹤0.01% |
4
+2
| +100% | +$1.69K |
|
1230
Exelon
EXC
$43.9B
| $3.25K | ﹤0.01% |
86
-42
| -33% | -$1.59K |
|
1231
Franco-Nevada
FNV
$37.3B
| $3.2K | ﹤0.01% |
24
-26
| -52% | -$3.47K |
|
1232
Norfolk Southern
NSC
$62.3B
| $3.15K | ﹤0.01% |
16
| – | – |
|
|
B
1233
Barrick Mining Corporation
B
$48.5B
| $3.09K | ﹤0.01% |
212
-443
| -68% | -$6.45K |
|
1234
Biogen
BIIB
$20.6B
| $3.08K | ﹤0.01% |
12
+4
| +50% | +$1.03K |
|
1235
Sysco
SYY
$39.4B
| $3.04K | ﹤0.01% |
46
-448
| -91% | -$29.6K |
|
1236
PACCAR
PCAR
$52B
| $2.98K | ﹤0.01% |
35
+5
| +17% | +$425 |
|
1237
Ferrari
RACE
$87.1B
| $2.96K | ﹤0.01% |
10
-2
| -17% | -$591 |
|
1238
Blackstone
BX
$133B
| $2.89K | ﹤0.01% |
27
+10
| +59% | +$1.07K |
|
1239
Fidelity National Information Services
FIS
$35.9B
| $2.87K | ﹤0.01% |
52
+25
| +93% | +$1.38K |
|
1240
Ford
F
$46.7B
| $2.87K | ﹤0.01% |
231
-6,503
| -97% | -$80.8K |
|
|
GMS
1241
DELISTED
GMS Inc
GMS
| $2.82K | ﹤0.01% |
+44
| New | +$2.82K |
|
1242
Parker-Hannifin
PH
$96.1B
| $2.73K | ﹤0.01% |
7
+2
| +40% | +$779 |
|
1243
Interparfums
IPAR
$3.63B
| $2.69K | ﹤0.01% |
+20
| New | +$2.69K |
|
|
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
| $2.68K | ﹤0.01% |
81
-28,508
| -100% | -$944K |
|
1245
Public Service Enterprise Group
PEG
$40.5B
| $2.68K | ﹤0.01% |
47
-7
| -13% | -$398 |
|
1246
Baker Hughes
BKR
$44.9B
| $2.58K | ﹤0.01% |
73
+20
| +38% | +$706 |
|
1247
AutoZone
AZO
$70.6B
| $2.54K | ﹤0.01% |
1
-125
| -99% | -$318K |
|
1248
Global Payments
GPN
$21.3B
| $2.54K | ﹤0.01% |
+22
| New | +$2.54K |
|
1249
Stellantis
STLA
$26.2B
| $2.51K | ﹤0.01% |
131
+36
| +38% | +$689 |
|
1250
Agnico Eagle Mines
AEM
$76.3B
| $2.5K | ﹤0.01% |
55
-147
| -73% | -$6.68K |
|