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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$25.8B
| $866K | 0.02% |
599
+285
| +91% | +$412K |
|
327
Sonic Automotive
SAH
$2.77B
| $857K | 0.02% |
17,389
+578
| +3% | +$28.5K |
|
328
Landstar System
LSTR
$4.5B
| $852K | 0.02% |
5,228
-769
| -13% | -$125K |
|
|
WIRE
329
DELISTED
Encore Wire Corp
WIRE
| $845K | 0.02% |
6,143
+204
| +3% | +$28.1K |
|
330
Enova International
ENVA
$2.88B
| $839K | 0.02% |
21,858
+728
| +3% | +$27.9K |
|
331
NextEra Energy, Inc.
NEE
$146B
| $832K | 0.02% |
9,948
-1,824
| -15% | -$152K |
|
332
Healthpeak Properties
DOC
$12.5B
| $822K | 0.02% |
32,774
+6,138
| +23% | +$154K |
|
333
Coupang
CPNG
$58.6B
| $816K | 0.02% |
55,470
-6,139
| -10% | -$90.3K |
|
334
Jazz Pharmaceuticals
JAZZ
$7.7B
| $809K | 0.02% |
5,076
+286
| +6% | +$45.6K |
|
335
Guardant Health
GH
$7.05B
| $803K | 0.02% |
29,527
+727
| +3% | +$19.8K |
|
336
McKesson
MCK
$87.8B
| $802K | 0.02% |
2,138
-833
| -28% | -$312K |
|
337
Metallus
MTUS
$695M
| $798K | 0.02% |
43,934
-25,029
| -36% | -$455K |
|
338
Hilltop Holdings
HTH
$2.19B
| $792K | 0.02% |
26,381
-14,166
| -35% | -$425K |
|
339
Ameris Bancorp
ABCB
$5.07B
| $788K | 0.02% |
16,716
+980
| +6% | +$46.2K |
|
340
United Therapeutics
UTHR
$17.9B
| $788K | 0.02% |
2,833
+75
| +3% | +$20.9K |
|
341
Fair Isaac
FICO
$36.7B
| $787K | 0.02% |
1,315
-55
| -4% | -$32.9K |
|
342
Royal Gold
RGLD
$12.3B
| $786K | 0.02% |
6,969
+114
| +2% | +$12.9K |
|
343
Chemed
CHE
$6.57B
| $785K | 0.02% |
1,537
-424
| -22% | -$216K |
|
344
Piper Sandler
PIPR
$5.95B
| $784K | 0.02% |
6,019
+200
| +3% | +$26K |
|
345
Editas Medicine
EDIT
$230M
| $777K | 0.02% |
+87,616
| New | +$777K |
|
346
Axogen
AXGN
$739M
| $777K | 0.02% |
77,865
-12,788
| -14% | -$128K |
|
347
First Industrial Realty Trust
FR
$6.77B
| $774K | 0.02% |
16,039
+401
| +3% | +$19.4K |
|
348
Lam Research
LRCX
$136B
| $772K | 0.02% |
18,370
+550
| +3% | +$23.1K |
|
349
American Tower
AMT
$90.7B
| $771K | 0.02% |
3,641
+1,313
| +56% | +$278K |
|
350
Teladoc Health
TDOC
$1.32B
| $769K | 0.02% |
32,530
+2,231
| +7% | +$52.8K |
|