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 | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $1.36M | 0.04% |
18,173
-541
| -3% | -$40.5K |
|
252
Veracyte
VCYT
$2.52B
| $1.36M | 0.04% |
57,254
-25,910
| -31% | -$615K |
|
253
ATN International
ATNI
$240M
| $1.36M | 0.04% |
29,936
+911
| +3% | +$41.3K |
|
254
Kimberly-Clark
KMB
$43.5B
| $1.36M | 0.04% |
9,985
-56
| -0.6% | -$7.6K |
|
255
STAAR Surgical
STAA
$1.37B
| $1.36M | 0.04% |
27,917
+8,872
| +47% | +$431K |
|
256
Riot Platforms
RIOT
$5.62B
| $1.35M | 0.04% |
397,550
-81,628
| -17% | -$277K |
|
257
Universal Corp
UVV
$1.37B
| $1.34M | 0.04% |
25,399
+775
| +3% | +$40.9K |
|
258
CleanSpark
CLSK
$2.72B
| $1.34M | 0.04% |
656,458
+205,534
| +46% | +$419K |
|
259
NovoCure
NVCR
$1.42B
| $1.33M | 0.04% |
18,125
+368
| +2% | +$27K |
|
260
Lakeland Financial Corp
LKFN
$1.7B
| $1.32M | 0.04% |
18,113
+550
| +3% | +$40.1K |
|
|
SI
261
DELISTED
Silvergate Capital Corporation
SI
| $1.3M | 0.04% |
74,438
-7,927
| -10% | -$138K |
|
262
Unitil
UTL
$805M
| $1.29M | 0.04% |
25,062
+762
| +3% | +$39.1K |
|
263
Glaukos
GKOS
$5.21B
| $1.28M | 0.04% |
29,253
+1,674
| +6% | +$73.1K |
|
264
Bakkt Holdings
BKKT
$140M
| $1.28M | 0.04% |
42,866
-6,774
| -14% | -$202K |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $1.27M | 0.04% |
32,102
+936
| +3% | +$37.1K |
|
|
UHT
266
Universal Health Realty Income Trust
UHT
$571M
| $1.27M | 0.04% |
26,504
+910
| +4% | +$43.4K |
|
267
Capitol Federal Financial
CFFN
$835M
| $1.25M | 0.04% |
143,953
+4,399
| +3% | +$38.1K |
|
268
WD-40
WDFC
$2.91B
| $1.24M | 0.04% |
7,674
+231
| +3% | +$37.2K |
|
269
Northwest Natural Holdings
NWN
$1.69B
| $1.23M | 0.04% |
25,940
+788
| +3% | +$37.5K |
|
270
Vir Biotechnology
VIR
$728M
| $1.23M | 0.04% |
48,661
+1,480
| +3% | +$37.5K |
|
|
PINE
271
Alpine Income Property Trust
PINE
$215M
| $1.23M | 0.04% |
64,333
+32,094
| +100% | +$612K |
|
272
Chesapeake Utilities
CPK
$2.93B
| $1.2M | 0.03% |
10,170
+307
| +3% | +$36.3K |
|
273
Nu Holdings
NU
$74.7B
| $1.2M | 0.03% |
294,789
+183,318
| +164% | +$746K |
|
274
PRA Group
PRAA
$660M
| $1.2M | 0.03% |
35,517
+1,083
| +3% | +$36.6K |
|
|
GAN
275
DELISTED
GAN Ltd
GAN
| $1.2M | 0.03% |
799,821
-67,405
| -8% | -$101K |
|