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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.6B
| $1.05M | 0.03% |
3,286
+413
| +14% | +$132K |
|
302
General Mills
GIS
$26.9B
| $1.05M | 0.03% |
12,539
+3,754
| +43% | +$315K |
|
303
CONMED
CNMD
$1.67B
| $1.05M | 0.03% |
11,860
+141
| +1% | +$12.5K |
|
304
Avanos Medical
AVNS
$573M
| $1.04M | 0.03% |
38,527
-3,612
| -9% | -$97.7K |
|
305
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.04M | 0.03% |
37,152
+1,135
| +3% | +$31.8K |
|
306
Neurocrine Biosciences
NBIX
$14.3B
| $1.04M | 0.03% |
8,670
+147
| +2% | +$17.6K |
|
|
DEA
307
Easterly Government Properties
DEA
$1.06B
| $1.03M | 0.03% |
28,792
+880
| +3% | +$31.4K |
|
308
Butterfly Network
BFLY
$398M
| $1.02M | 0.03% |
415,380
+179,629
| +76% | +$442K |
|
309
M&T Bank
MTB
$31.1B
| $1.01M | 0.03% |
6,962
+531
| +8% | +$77K |
|
310
AvalonBay Communities
AVB
$27.8B
| $989K | 0.03% |
6,120
+1,142
| +23% | +$184K |
|
311
Calavo Growers
CVGW
$485M
| $988K | 0.03% |
33,622
+1,022
| +3% | +$30K |
|
312
Zumiez
ZUMZ
$364M
| $988K | 0.03% |
45,447
+1,985
| +5% | +$43.2K |
|
313
Marathon Digital Holdings
MARA
$5.9B
| $976K | 0.03% |
285,362
+2,503
| +0.9% | +$8.56K |
|
|
EGRX
314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $972K | 0.03% |
33,257
+1,012
| +3% | +$29.6K |
|
315
CME Group
CME
$94.6B
| $971K | 0.03% |
5,776
-2,042
| -26% | -$343K |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$5.07B
| $962K | 0.03% |
4,878
+225
| +5% | +$44.4K |
|
317
Sturm, Ruger & Co
RGR
$576M
| $953K | 0.03% |
18,820
+177
| +0.9% | +$8.96K |
|
318
Pathward Financial
CASH
$1.75B
| $950K | 0.03% |
22,063
+734
| +3% | +$31.6K |
|
319
RenaissanceRe
RNR
$11.3B
| $945K | 0.03% |
5,128
+140
| +3% | +$25.8K |
|
320
Iris Energy
IREN
$8.21B
| $892K | 0.03% |
713,524
+267,071
| +60% | +$334K |
|
321
Cerus
CERS
$247M
| $889K | 0.03% |
243,450
-4,665
| -2% | -$17K |
|
322
Tri Pointe Homes
TPH
$3.23B
| $876K | 0.03% |
47,099
-21,004
| -31% | -$390K |
|
323
Meritage Homes
MTH
$5.63B
| $875K | 0.03% |
18,976
+1,306
| +7% | +$60.2K |
|
324
Booking.com
BKNG
$181B
| $873K | 0.03% |
433
+8
| +2% | +$16.1K |
|
325
Trinseo
TSE
$86.3M
| $871K | 0.03% |
38,359
+17,418
| +83% | +$396K |
|