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 | |
|---|---|---|---|---|---|---|
1551
Fabrinet
FN
$12.1B
| – | – |
-2,183
| Closed | -$284K |
|
1552
Fox Class A
FOXA
$26.8B
| – | – |
-960
| Closed | -$32.6K |
|
1553
FTAI Aviation
FTAI
$15.5B
| – | – |
-2,313
| Closed | -$73.2K |
|
1554
Cedar Fair
FUN
$2.4B
| – | – |
-1,730
| Closed | -$69.1K |
|
1555
Forward Air
FWRD
$923M
| – | – |
-474
| Closed | -$50.3K |
|
1556
Gambling.com
GAMB
$296M
| – | – |
-29,911
| Closed | -$306K |
|
|
GAN
1557
DELISTED
GAN Ltd
GAN
| – | – |
-423,472
| Closed | -$694K |
|
1558
GATX Corp
GATX
$5.96B
| – | – |
-334
| Closed | -$43K |
|
1559
Gen Digital
GEN
$18.3B
| – | – |
-47,095
| Closed | -$874K |
|
1560
Guess, Inc.
GES
$876M
| – | – |
-18,295
| Closed | -$356K |
|
1561
GFL Environmental
GFL
$17.8B
| – | – |
-53
| Closed | -$2.06K |
|
1562
Graham Holdings Company
GHC
$4.8B
| – | – |
-946
| Closed | -$541K |
|
1563
Global Industrial
GIC
$1.43B
| – | – |
-13,755
| Closed | -$382K |
|
|
GOOS
1564
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-436
| Closed | -$7.76K |
|
1565
Genuine Parts
GPC
$19B
| – | – |
-156
| Closed | -$26.4K |
|