ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $684K | 0.04% |
2,940
-6,405
| -69% | -$1.49M |
|
|
TBI
227
Trueblue
TBI
$178M
| $681K | 0.04% |
43,964
+10,276
| +31% | +$159K |
|
228
Paycom
PAYC
$12.4B
| $680K | 0.04% |
2,185
+2,144
| +5,229% | +$667K |
|
229
Trip.com Group
TCOM
$46.8B
| $680K | 0.04% |
+21,827
| New | +$680K |
|
|
ARNA
230
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $675K | 0.04% |
+9,022
| New | +$675K |
|
231
Acadia Pharmaceuticals
ACAD
$4.33B
| $673K | 0.04% |
16,325
+15,596
| +2,139% | +$643K |
|
232
Axogen
AXGN
$723M
| $665K | 0.04% |
57,186
+22,429
| +65% | +$261K |
|
233
Central Garden & Pet
CENT
$2.32B
| $663K | 0.04% |
16,607
+2,484
| +18% | +$99.2K |
|
234
HCI Group
HCI
$2.2B
| $663K | 0.04% |
13,457
+1,863
| +16% | +$91.8K |
|
235
B&G Foods
BGS
$349M
| $661K | 0.04% |
23,799
+265
| +1% | +$7.36K |
|
236
Calavo Growers
CVGW
$485M
| $660K | 0.04% |
9,952
+1,264
| +15% | +$83.8K |
|
237
Denison Mines
DNN
$2.04B
| $655K | 0.04% |
1,609,497
+666,546
| +71% | +$271K |
|
238
Edwards Lifesciences
EW
$48B
| $655K | 0.04% |
8,202
+3,263
| +66% | +$261K |
|
239
Vertex Pharmaceuticals
VRTX
$103B
| $655K | 0.04% |
2,407
+1,059
| +79% | +$288K |
|
240
DocuSign
DOCU
$15B
| $652K | 0.04% |
3,027
+2,634
| +670% | +$567K |
|
241
Intuitive Surgical
ISRG
$168B
| $651K | 0.04% |
918
+260
| +40% | +$184K |
|
242
Veeva Systems
VEEV
$44.1B
| $642K | 0.04% |
2,283
-1,685
| -42% | -$474K |
|
243
NeoGenomics
NEO
$1.14B
| $640K | 0.04% |
17,337
+4,786
| +38% | +$177K |
|
244
Nutanix
NTNX
$18B
| $640K | 0.04% |
+28,856
| New | +$640K |
|
245
Addus HomeCare
ADUS
$2.13B
| $628K | 0.04% |
6,650
+814
| +14% | +$76.9K |
|
246
Lattice Semiconductor
LSCC
$9.14B
| $625K | 0.04% |
+21,570
| New | +$625K |
|
247
Vipshop
VIPS
$8.27B
| $625K | 0.04% |
+39,979
| New | +$625K |
|
248
Tencent Music
TME
$37.8B
| $624K | 0.04% |
+42,256
| New | +$624K |
|
249
Coca-Cola Consolidated
COKE
$10.2B
| $622K | 0.04% |
2,583
+491
| +23% | +$118K |
|
250
Corcept Therapeutics
CORT
$7.52B
| $622K | 0.04% |
35,715
-1,886
| -5% | -$32.8K |
|