ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$14.4M |
| 4 |
Symbotic
SYM
|
+$13.9M |
| 5 |
Qualcomm
QCOM
|
+$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$80M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.1M |
| 5 |
AT&T
T
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$134B
| $1.03M | 0.03% |
19,390
+1,020
| +6% | +$54.1K |
|
327
Future Fuel
FF
$169M
| $1.02M | 0.03% |
138,326
+92,588
| +202% | +$683K |
|
328
Baxter International
BAX
$12.6B
| $1.01M | 0.03% |
24,813
-6,778
| -21% | -$275K |
|
329
CRISPR Therapeutics
CRSP
$4.88B
| $1M | 0.03% |
+22,185
| New | +$1M |
|
330
Cerus
CERS
$247M
| $990K | 0.03% |
333,440
+89,990
| +37% | +$267K |
|
331
SGHC Ltd
SGHC
$6.65B
| $990K | 0.03% |
245,603
-261,093
| -52% | -$1.05M |
|
332
National Presto Industries
NPK
$778M
| $986K | 0.03% |
13,682
-11,410
| -45% | -$823K |
|
333
Twist Bioscience
TWST
$1.51B
| $978K | 0.03% |
64,844
+16,366
| +34% | +$247K |
|
334
Cigna
CI
$80.6B
| $976K | 0.03% |
3,820
+2,294
| +150% | +$586K |
|
335
CVB Financial
CVBF
$2.78B
| $958K | 0.03% |
57,420
+33,133
| +136% | +$553K |
|
336
lululemon athletica
LULU
$19.6B
| $942K | 0.03% |
2,587
-699
| -21% | -$255K |
|
337
Lincoln Electric
LECO
$13.2B
| $934K | 0.03% |
5,526
+5,379
| +3,659% | +$910K |
|
338
Amphenol
APH
$143B
| $932K | 0.03% |
22,818
+3,038
| +15% | +$124K |
|
339
Chemed
CHE
$6.74B
| $928K | 0.03% |
1,726
+189
| +12% | +$102K |
|
340
Axogen
AXGN
$756M
| $926K | 0.03% |
98,029
+20,164
| +26% | +$191K |
|
341
Fair Isaac
FICO
$37.1B
| $922K | 0.03% |
1,312
-3
| -0.2% | -$2.11K |
|
342
Coupang
CPNG
$58.9B
| $901K | 0.02% |
56,291
+821
| +1% | +$13.1K |
|
343
Mueller Industries
MLI
$10.6B
| $889K | 0.02% |
24,208
+382
| +2% | +$14K |
|
344
Moody's
MCO
$91.1B
| $881K | 0.02% |
2,880
+281
| +11% | +$86K |
|
345
Teladoc Health
TDOC
$1.38B
| $879K | 0.02% |
33,938
+1,408
| +4% | +$36.5K |
|
346
Par Pacific Holdings
PARR
$1.84B
| $873K | 0.02% |
+29,884
| New | +$873K |
|
347
Copart
CPRT
$46.5B
| $868K | 0.02% |
23,088
+11,550
| +100% | +$434K |
|
|
WIRE
348
DELISTED
Encore Wire Corp
WIRE
| $868K | 0.02% |
4,684
-1,459
| -24% | -$270K |
|
349
ArcBest
ARCB
$1.63B
| $858K | 0.02% |
+9,282
| New | +$858K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $854K | 0.02% |
21,962
-1,592
| -7% | -$61.9K |
|