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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.03% |
3,231
+1,023
| +46% | +$141K |
|
327
Cogent Communications
CCOI
$1.78B
| $443K | 0.03% |
7,375
+1,218
| +20% | +$73.2K |
|
|
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
| $440K | 0.02% |
18,379
+628
| +4% | +$15K |
|
329
NETGEAR
NTGR
$792M
| $439K | 0.02% |
14,238
+969
| +7% | +$29.9K |
|
|
MTLS
330
Materialise
MTLS
$291M
| $437K | 0.02% |
11,837
+2,295
| +24% | +$84.7K |
|
331
Toro Company
TTC
$7.95B
| $436K | 0.02% |
5,192
-228
| -4% | -$19.1K |
|
332
West Pharmaceutical
WST
$17.9B
| $430K | 0.02% |
1,565
-35
| -2% | -$9.62K |
|
333
Watsco
WSO
$16B
| $430K | 0.02% |
1,846
-45
| -2% | -$10.5K |
|
334
Coca-Cola
KO
$297B
| $430K | 0.02% |
8,701
-71,887
| -89% | -$3.55M |
|
335
Cerus
CERS
$251M
| $425K | 0.02% |
67,943
+30,620
| +82% | +$192K |
|
336
Progressive
PGR
$145B
| $423K | 0.02% |
4,471
+155
| +4% | +$14.7K |
|
337
Expeditors International
EXPD
$16.3B
| $423K | 0.02% |
4,678
+550
| +13% | +$49.7K |
|
|
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
| $416K | 0.02% |
24,523
-5,196
| -17% | -$88.1K |
|
339
Tractor Supply
TSCO
$31.9B
| $415K | 0.02% |
2,892
-147
| -5% | -$21.1K |
|
|
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $413K | 0.02% |
14,263
+2,522
| +21% | +$73K |
|
341
Church & Dwight Co
CHD
$22.7B
| $405K | 0.02% |
4,323
+115
| +3% | +$10.8K |
|
342
Harmonic Inc
HLIT
$1.11B
| $404K | 0.02% |
72,319
+17,446
| +32% | +$97.5K |
|
343
Casey's General Stores
CASY
$18.6B
| $404K | 0.02% |
2,272
+223
| +11% | +$39.7K |
|
|
LHCG
344
DELISTED
LHC Group LLC
LHCG
| $403K | 0.02% |
1,898
-590
| -24% | -$125K |
|
345
TechTarget
TTGT
$395M
| $403K | 0.02% |
+9,170
| New | +$403K |
|
|
STMP
346
DELISTED
Stamps.com, Inc.
STMP
| $401K | 0.02% |
+1,663
| New | +$401K |
|
347
3D Systems Corporation
DDD
$263M
| $401K | 0.02% |
81,694
+52,221
| +177% | +$256K |
|
348
Alnylam Pharmaceuticals
ALNY
$58.6B
| $400K | 0.02% |
2,747
+1,272
| +86% | +$185K |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $400K | 0.02% |
+1,691
| New | +$400K |
|
350
Repligen
RGEN
$6.54B
| $400K | 0.02% |
2,713
+236
| +10% | +$34.8K |
|