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 | |
|---|---|---|---|---|---|---|
276
National Presto Industries
NPK
$751M
| $568K | 0.03% |
6,940
+886
| +15% | +$72.5K |
|
277
American Public Education
APEI
$558M
| $567K | 0.03% |
20,111
+864
| +4% | +$24.4K |
|
278
WD-40
WDFC
$2.89B
| $567K | 0.03% |
2,995
+198
| +7% | +$37.5K |
|
279
Artivion
AORT
$2.06B
| $566K | 0.03% |
30,639
+18,112
| +145% | +$335K |
|
280
OraSure Technologies
OSUR
$246M
| $560K | 0.03% |
45,999
+16,425
| +56% | +$200K |
|
281
Four Corners Property Trust
FCPT
$2.68B
| $554K | 0.03% |
21,636
-970
| -4% | -$24.8K |
|
282
HealthStream
HSTM
$831M
| $552K | 0.03% |
27,501
+6,183
| +29% | +$124K |
|
283
Wingstop
WING
$8.9B
| $552K | 0.03% |
4,040
+1,686
| +72% | +$230K |
|
|
EGRX
284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $543K | 0.03% |
12,786
+7,113
| +125% | +$302K |
|
285
Exponent
EXPO
$3.63B
| $541K | 0.03% |
7,512
+124
| +2% | +$8.93K |
|
286
John B. Sanfilippo & Son
JBSS
$747M
| $541K | 0.03% |
7,176
+1,662
| +30% | +$125K |
|
287
Stryker
SYK
$149B
| $540K | 0.03% |
2,590
+1,217
| +89% | +$254K |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $535K | 0.03% |
1,951
+1,929
| +8,768% | +$529K |
|
289
Supernus Pharmaceuticals
SUPN
$2.5B
| $532K | 0.03% |
25,550
+4,414
| +21% | +$91.9K |
|
290
Heartland Express
HTLD
$648M
| $531K | 0.03% |
28,571
+13,010
| +84% | +$242K |
|
291
Boston Beer
SAM
$2.35B
| $531K | 0.03% |
601
-18
| -3% | -$15.9K |
|
292
Pool Corp
POOL
$11.4B
| $529K | 0.03% |
1,581
+207
| +15% | +$69.3K |
|
|
TRHC
293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $527K | 0.03% |
12,936
+6,696
| +107% | +$273K |
|
294
Tactile Systems Technology
TCMD
$300M
| $525K | 0.03% |
14,337
+8,892
| +163% | +$326K |
|
|
EGOV
295
DELISTED
NIC Inc
EGOV
| $525K | 0.03% |
26,639
+6,069
| +30% | +$120K |
|
|
MNR
296
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $525K | 0.03% |
37,876
+360
| +1% | +$4.99K |
|
297
Cal-Maine
CALM
$5.63B
| $514K | 0.03% |
+13,394
| New | +$514K |
|
298
PC Connection
CNXN
$1.63B
| $513K | 0.03% |
12,486
-57
| -0.5% | -$2.34K |
|
299
Rollins
ROL
$27.5B
| $510K | 0.03% |
9,405
+1,712
| +22% | +$92.8K |
|
300
Kroger
KR
$45.4B
| $507K | 0.03% |
14,962
+4,916
| +49% | +$167K |
|