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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $2.47K | ﹤0.01% |
+76
| New | +$2.47K |
|
1252
PNC Financial Services
PNC
$80.5B
| $2.46K | ﹤0.01% |
20
+7
| +54% | +$859 |
|
1253
Halliburton
HAL
$18.8B
| $2.43K | ﹤0.01% |
+60
| New | +$2.43K |
|
1254
Pembina Pipeline
PBA
$22.1B
| $2.41K | ﹤0.01% |
80
+9
| +13% | +$271 |
|
|
BBU
1255
Brookfield Business Partners
BBU
$2.43B
| $2.4K | ﹤0.01% |
+158
| New | +$2.4K |
|
1256
Alcon
ALC
$39B
| $2.39K | ﹤0.01% |
31
-3
| -9% | -$231 |
|
1257
DXC Technology
DXC
$2.65B
| $2.38K | ﹤0.01% |
+114
| New | +$2.38K |
|
1258
Lithia Motors
LAD
$8.74B
| $2.36K | ﹤0.01% |
8
-26
| -76% | -$7.68K |
|
1259
Xerox
XRX
$493M
| $2.34K | ﹤0.01% |
149
-407
| -73% | -$6.39K |
|
|
PGTI
1260
DELISTED
PGT, Inc.
PGTI
| $2.33K | ﹤0.01% |
+84
| New | +$2.33K |
|
1261
American Eagle Outfitters
AEO
$3.26B
| $2.33K | ﹤0.01% |
+140
| New | +$2.33K |
|
1262
Asbury Automotive
ABG
$5.06B
| $2.3K | ﹤0.01% |
10
-4,308
| -100% | -$991K |
|
1263
Topgolf Callaway Brands
MODG
$1.7B
| $2.28K | ﹤0.01% |
+165
| New | +$2.28K |
|
1264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25K | ﹤0.01% |
36
-3,587
| -99% | -$224K |
|
1265
Macy's
M
$4.64B
| $2.24K | ﹤0.01% |
+193
| New | +$2.24K |
|
1266
LCI Industries
LCII
$2.57B
| $2.23K | ﹤0.01% |
+19
| New | +$2.23K |
|
1267
Kennametal
KMT
$1.67B
| $2.21K | ﹤0.01% |
89
-2,152
| -96% | -$53.5K |
|
1268
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.21K | ﹤0.01% |
+147
| New | +$2.21K |
|
1269
Adient
ADNT
$2B
| $2.2K | ﹤0.01% |
+60
| New | +$2.2K |
|
1270
Thor Industries
THO
$5.94B
| $2.19K | ﹤0.01% |
+23
| New | +$2.19K |
|
1271
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.18K | ﹤0.01% |
+220
| New | +$2.18K |
|
1272
Cohu
COHU
$950M
| $2.17K | ﹤0.01% |
63
-808
| -93% | -$27.8K |
|
1273
WESCO International
WCC
$10.7B
| $2.16K | ﹤0.01% |
15
-333
| -96% | -$47.9K |
|
1274
Under Armour
UAA
$2.2B
| $2.12K | ﹤0.01% |
+310
| New | +$2.12K |
|
1275
Foot Locker
FL
$2.29B
| $2.1K | ﹤0.01% |
121
-188
| -61% | -$3.26K |
|