ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.53B
(-13%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
260
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 | |
|---|---|---|---|---|---|---|
1501
Brookline Bancorp
BRKL
| – | – |
-45,953
| Closed | -$402K |
|
1502
Brown & Brown
BRO
$31.4B
| – | – |
-790
| Closed | -$54.4K |
|
1503
Baytex Energy
BTE
$1.73B
| – | – |
-72,922
| Closed | -$238K |
|
1504
Boyd Gaming
BYD
$6.84B
| – | – |
-45,458
| Closed | -$3.15M |
|
1505
Commerce Bancshares
CBSH
$8.18B
| – | – |
-15,775
| Closed | -$697K |
|
1506
Community Bank
CBU
$3.14B
| – | – |
-10,241
| Closed | -$480K |
|
1507
CBIZ
CBZ
$3.26B
| – | – |
-2,693
| Closed | -$143K |
|
1508
COPT Defense Properties
CDP
$3.38B
| – | – |
-23,363
| Closed | -$555K |
|
1509
Codexis
CDXS
$218M
| – | – |
-400,128
| Closed | -$1.12M |
|
1510
Cerus
CERS
$251M
| – | – |
-412,723
| Closed | -$1.02M |
|
1511
Capitol Federal Financial
CFFN
$836M
| – | – |
-164,330
| Closed | -$1.01M |
|
1512
ChargePoint
CHPT
$252M
| – | – |
-317
| Closed | -$55.8K |
|
1513
Chord Energy
CHRD
$6.12B
| – | – |
-402
| Closed | -$61.8K |
|
1514
Ciena
CIEN
$13.4B
| – | – |
-557
| Closed | -$23.7K |
|
1515
Clearwater Paper
CLW
$346M
| – | – |
-16,010
| Closed | -$501K |
|
1516
Columbia Sportswear
COLM
$3.1B
| – | – |
-207
| Closed | -$16K |
|
1517
America's Car Mart
CRMT
$370M
| – | – |
-3,897
| Closed | -$389K |
|
1518
Crocs
CROX
$4.74B
| – | – |
-151
| Closed | -$17K |
|
1519
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,189
| Closed | -$177K |
|
1520
CSG Systems International
CSGS
$1.87B
| – | – |
-12,659
| Closed | -$668K |
|
|
CSR
1521
Centerspace
CSR
$986M
| – | – |
-9,073
| Closed | -$557K |
|
1522
Coterra Energy
CTRA
$18.4B
| – | – |
-9,702
| Closed | -$245K |
|
1523
CVB Financial
CVBF
$2.75B
| – | – |
-56,592
| Closed | -$752K |
|
1524
Camping World
CWH
$1.08B
| – | – |
-13,433
| Closed | -$404K |
|
1525
Delta Air Lines
DAL
$40B
| – | – |
-995
| Closed | -$47.3K |
|