ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.16B
| $986K | 0.05% |
8,338
+4,557
| +121% | +$539K |
|
227
National Presto Industries
NPK
$780M
| $982K | 0.05% |
11,101
+4,161
| +60% | +$368K |
|
228
Cerus
CERS
$236M
| $979K | 0.05% |
141,479
+73,536
| +108% | +$509K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.6B
| $974K | 0.05% |
+7,121
| New | +$974K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $973K | 0.05% |
+14,412
| New | +$973K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.05% |
5,557
+838
| +18% | +$147K |
|
232
PC Connection
CNXN
$1.61B
| $971K | 0.05% |
20,536
+8,050
| +64% | +$381K |
|
233
iShares Core High Dividend ETF
HDV
$11.6B
| $961K | 0.04% |
+10,962
| New | +$961K |
|
234
Alnylam Pharmaceuticals
ALNY
$61.3B
| $959K | 0.04% |
7,376
+4,629
| +169% | +$602K |
|
|
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
| $941K | 0.04% |
13,294
+2,438
| +22% | +$173K |
|
236
Peloton Interactive
PTON
$3.16B
| $930K | 0.04% |
6,133
+6,109
| +25,454% | +$926K |
|
237
JD.com
JD
$47.4B
| $925K | 0.04% |
10,525
+737
| +8% | +$64.8K |
|
238
Mastercard
MA
$522B
| $924K | 0.04% |
2,588
+2,395
| +1,241% | +$855K |
|
239
Visa
V
$660B
| $919K | 0.04% |
4,202
+3,885
| +1,226% | +$850K |
|
240
WD-40
WDFC
$2.86B
| $882K | 0.04% |
3,319
+324
| +11% | +$86.1K |
|
241
Dorman Products
DORM
$4.87B
| $879K | 0.04% |
10,124
+978
| +11% | +$84.9K |
|
242
Idexx Laboratories
IDXX
$52.1B
| $874K | 0.04% |
1,749
+1,454
| +493% | +$727K |
|
243
Donnelley Financial Solutions
DFIN
$1.54B
| $869K | 0.04% |
51,223
+21,478
| +72% | +$364K |
|
244
SpartanNash
SPTN
$903M
| $865K | 0.04% |
49,659
+20,771
| +72% | +$362K |
|
245
Addus HomeCare
ADUS
$2.07B
| $862K | 0.04% |
7,364
+714
| +11% | +$83.6K |
|
246
Mesa Laboratories
MLAB
$337M
| $857K | 0.04% |
2,990
+288
| +11% | +$82.5K |
|
247
Accenture
ACN
$155B
| $856K | 0.04% |
3,277
+2,632
| +408% | +$688K |
|
248
TSMC
TSM
$1.35T
| $854K | 0.04% |
+7,831
| New | +$854K |
|
249
National Beverage
FIZZ
$3.65B
| $848K | 0.04% |
19,968
+1,968
| +11% | +$83.6K |
|
250
Alibaba
BABA
$345B
| $832K | 0.04% |
3,574
-3,659
| -51% | -$852K |
|