ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
IPG Photonics
IPGP
|
+$20.2M |
| 5 |
Azenta
AZTA
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.02M |
| 5 |
CVS Health
CVS
|
+$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
226
Canaan Creative
CAN
$345M
| $1.55M | 0.04% |
752,614
-181,782
| -19% | -$374K |
|
227
KLA
KLAC
$121B
| $1.54M | 0.04% |
4,079
-542
| -12% | -$204K |
|
228
Treehouse Foods
THS
$898M
| $1.54M | 0.04% |
31,101
+945
| +3% | +$46.7K |
|
229
Vanguard S&P 500 ETF
VOO
$732B
| $1.53M | 0.04% |
4,347
-894
| -17% | -$314K |
|
230
J&J Snack Foods
JJSF
$2.08B
| $1.53M | 0.04% |
10,197
+307
| +3% | +$46K |
|
231
SGHC Ltd
SGHC
$6.65B
| $1.52M | 0.04% |
506,696
-286,895
| -36% | -$861K |
|
232
PayPal
PYPL
$64.7B
| $1.52M | 0.04% |
21,326
-1,480
| -6% | -$105K |
|
233
Align Technology
ALGN
$9.85B
| $1.49M | 0.04% |
7,051
+1,543
| +28% | +$325K |
|
234
Encore Capital Group
ECPG
$1.01B
| $1.48M | 0.04% |
30,809
+968
| +3% | +$46.4K |
|
235
Usana Health Sciences
USNA
$555M
| $1.46M | 0.04% |
27,372
+1,486
| +6% | +$79.1K |
|
236
Cal-Maine
CALM
$5.27B
| $1.45M | 0.04% |
26,698
+810
| +3% | +$44.1K |
|
237
Prestige Consumer Healthcare
PBH
$3.25B
| $1.45M | 0.04% |
23,183
+703
| +3% | +$44K |
|
238
Abbott
ABT
$230B
| $1.45M | 0.04% |
13,204
-262
| -2% | -$28.8K |
|
239
Avista
AVA
$2.94B
| $1.45M | 0.04% |
32,651
+997
| +3% | +$44.2K |
|
|
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.44M | 0.04% |
181,041
+85,244
| +89% | +$679K |
|
241
Mercury Insurance
MCY
$4.32B
| $1.44M | 0.04% |
42,009
+26,497
| +171% | +$906K |
|
242
American States Water
AWR
$2.83B
| $1.44M | 0.04% |
15,512
+471
| +3% | +$43.6K |
|
243
Medpace
MEDP
$13.6B
| $1.4M | 0.04% |
6,611
-2,527
| -28% | -$537K |
|
244
Exact Sciences
EXAS
$10.5B
| $1.4M | 0.04% |
28,312
-6,699
| -19% | -$332K |
|
245
CareDx
CDNA
$716M
| $1.4M | 0.04% |
122,800
+37,539
| +44% | +$428K |
|
246
Westamerica Bancorp
WABC
$1.24B
| $1.38M | 0.04% |
23,441
+712
| +3% | +$42K |
|
247
California Water Service
CWT
$2.76B
| $1.38M | 0.04% |
22,742
+691
| +3% | +$41.9K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.04% |
30,574
+13,014
| +74% | +$586K |
|
249
Heartland Express
HTLD
$673M
| $1.37M | 0.04% |
89,151
+2,723
| +3% | +$41.8K |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | 0.04% |
60,694
+1,852
| +3% | +$41.6K |
|