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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$158B
| $621K | 0.04% |
16,265
+6,589
| +68% | +$252K |
|
|
VGR
252
DELISTED
Vector Group Ltd.
VGR
| $620K | 0.04% |
63,954
+19,476
| +44% | +$189K |
|
|
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $620K | 0.04% |
+34,441
| New | +$620K |
|
254
Fastly
FSLY
$1.1B
| $619K | 0.04% |
+6,612
| New | +$619K |
|
255
Employers Holdings
EIG
$1B
| $618K | 0.04% |
20,442
+3,813
| +23% | +$115K |
|
256
CSG Systems International
CSGS
$1.85B
| $613K | 0.03% |
14,972
+4,500
| +43% | +$184K |
|
257
National Beverage
FIZZ
$3.85B
| $612K | 0.03% |
9,000
-648
| -7% | -$44.1K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $609K | 0.03% |
7,109
+2,696
| +61% | +$231K |
|
|
ONEM
259
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $608K | 0.03% |
+21,452
| New | +$608K |
|
|
NSTG
260
DELISTED
NanoString Technologies, Inc.
NSTG
| $607K | 0.03% |
13,574
+4,201
| +45% | +$188K |
|
261
Align Technology
ALGN
$9.91B
| $604K | 0.03% |
1,844
+556
| +43% | +$182K |
|
262
SiteOne Landscape Supply
SITE
$6.31B
| $604K | 0.03% |
+4,949
| New | +$604K |
|
263
Stereotaxis
STXS
$244M
| $603K | 0.03% |
+168,331
| New | +$603K |
|
|
CBB
264
DELISTED
Cincinnati Bell Inc.
CBB
| $601K | 0.03% |
40,063
+7,179
| +22% | +$108K |
|
265
Universal Corp
UVV
$1.37B
| $599K | 0.03% |
14,309
+3,063
| +27% | +$128K |
|
266
Agilent Technologies
A
$35.3B
| $593K | 0.03% |
5,871
+2,312
| +65% | +$234K |
|
267
Hologic
HOLX
$14.8B
| $592K | 0.03% |
8,905
+3,397
| +62% | +$226K |
|
268
Progress Software
PRGS
$1.91B
| $589K | 0.03% |
16,047
+3,331
| +26% | +$122K |
|
269
Fresh Del Monte Produce
FDP
$1.73B
| $587K | 0.03% |
25,614
+5,591
| +28% | +$128K |
|
270
Zebra Technologies
ZBRA
$15.6B
| $580K | 0.03% |
2,299
+9
| +0.4% | +$2.27K |
|
|
REGI
271
DELISTED
Renewable Energy Group, Inc.
REGI
| $580K | 0.03% |
10,856
+3,352
| +45% | +$179K |
|
272
American States Water
AWR
$2.83B
| $577K | 0.03% |
7,702
+1,171
| +18% | +$87.7K |
|
273
Intellia Therapeutics
NTLA
$1.22B
| $577K | 0.03% |
29,039
+14,997
| +107% | +$298K |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $576K | 0.03% |
4,133
+1,642
| +66% | +$229K |
|
275
Helen of Troy
HELE
$567M
| $570K | 0.03% |
+2,945
| New | +$570K |
|