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
NVEC icon
1351
NVE Corp
NVEC
$312M
-9,742
Closed -$454K
NWL icon
1352
Newell Brands
NWL
$2.48B
-467
Closed -$9K
NXRT
1353
NexPoint Residential Trust
NXRT
$875M
-17,663
Closed -$1.1M
NYT icon
1354
New York Times
NYT
$9.74B
-14,430
Closed -$403K
OBDC icon
1355
Blue Owl Capital
OBDC
$7.33B
$0 ﹤0.01%
9
-435
-98%
OFIX icon
1356
Orthofix Medical
OFIX
$592M
-19,908
Closed -$469K
OGN icon
1357
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
+13
New
OI icon
1358
O-I Glass
OI
$2B
-2,535
Closed -$35K
OKE icon
1359
Oneok
OKE
$48.1B
-797
Closed -$44K
OLN icon
1360
Olin
OLN
$2.71B
-172
Closed -$8K
OMF icon
1361
OneMain Financial
OMF
$7.35B
-143
Closed -$5K
OSUR icon
1362
OraSure Technologies
OSUR
$242M
-88,625
Closed -$240K
OZK icon
1363
Bank OZK
OZK
$5.91B
-722
Closed -$27K
PCG icon
1364
PG&E
PCG
$33.6B
-327
Closed -$3K
PCRX icon
1365
Pacira BioSciences
PCRX
$1.2B
-9,355
Closed -$545K
PFG icon
1366
Principal Financial Group
PFG
$17.9B
-2,034
Closed -$136K
PKG icon
1367
Packaging Corp of America
PKG
$19.6B
-4,103
Closed -$564K
PLNT icon
1368
Planet Fitness
PLNT
$8.79B
-7,510
Closed -$511K
POOL icon
1369
Pool Corp
POOL
$11.6B
-439
Closed -$154K
PRG icon
1370
PROG Holdings
PRG
$1.39B
-25,243
Closed -$417K
PTEN icon
1371
Patterson-UTI
PTEN
$2.24B
-1,121
Closed -$18K
PVH icon
1372
PVH
PVH
$4.05B
-2,178
Closed -$124K
PZZA icon
1373
Papa John's
PZZA
$1.6B
-4,966
Closed -$415K
RF icon
1374
Regions Financial
RF
$24.4B
-3,164
Closed -$59K
RGEN icon
1375
Repligen
RGEN
$6.88B
-2,996
Closed -$487K