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
GHL
1251
DELISTED
Greenhill & Co., Inc.
GHL
-41,915
Closed -$386K
AGNC icon
1252
AGNC Investment
AGNC
$10.2B
-582
Closed -$6K
ALGM icon
1253
Allegro MicroSystems
ALGM
$5.71B
-2,471
Closed -$51K
AMCX icon
1254
AMC Networks
AMCX
$306M
-15,149
Closed -$441K
AMN icon
1255
AMN Healthcare
AMN
$796M
-8,188
Closed -$898K
AN icon
1256
AutoNation
AN
$8.26B
-1,864
Closed -$208K
ANIK icon
1257
Anika Therapeutics
ANIK
$135M
-20,074
Closed -$448K
APA icon
1258
APA Corp
APA
$8.31B
-82,227
Closed -$2.87M
ARCC icon
1259
Ares Capital
ARCC
$15.8B
-3,313
Closed -$59K
AVTR icon
1260
Avantor
AVTR
$9.18B
-15,955
Closed -$496K
BALL icon
1261
Ball Corp
BALL
$14.3B
-6,423
Closed -$442K
BAP icon
1262
Credicorp
BAP
$20.4B
-86
Closed -$10K
BBU
1263
Brookfield Business Partners
BBU
$2.39B
-292
Closed -$6K
BBY icon
1264
Best Buy
BBY
$15.6B
-3,221
Closed -$210K
BHC icon
1265
Bausch Health
BHC
$2.74B
-472
Closed -$4K
BILI icon
1266
Bilibili
BILI
$9.6B
-50,614
Closed -$1.3M
BKR icon
1267
Baker Hughes
BKR
$44.8B
-131
Closed -$4K
BLDP
1268
Ballard Power Systems
BLDP
$607M
-6,978
Closed -$44K
BND icon
1269
Vanguard Total Bond Market
BND
$134B
-1,284,776
Closed -$96.7M
BOKF icon
1270
BOK Financial
BOKF
$7.09B
-255
Closed -$19K
BPMC
1271
DELISTED
Blueprint Medicines
BPMC
-9,348
Closed -$472K
BRBR icon
1272
BellRing Brands
BRBR
$5.17B
-7,336
Closed -$183K
BRKR icon
1273
Bruker
BRKR
$5.16B
-8,900
Closed -$559K
BSV icon
1274
Vanguard Short-Term Bond ETF
BSV
$38.5B
-5,625,109
Closed -$432M
CAR icon
1275
Avis
CAR
$5.57B
-2,618
Closed -$385K