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 | |
|---|---|---|---|---|---|---|
351
Novanta
NOVT
$3.95B
| $398K | 0.02% |
3,781
+1,871
| +98% | +$197K |
|
352
Donnelley Financial Solutions
DFIN
$1.53B
| $397K | 0.02% |
29,745
+6,365
| +27% | +$85K |
|
353
Ziff Davis
ZD
$1.55B
| $395K | 0.02% |
5,704
+1,892
| +50% | +$131K |
|
354
Stepan Co
SCL
$1.09B
| $394K | 0.02% |
+3,616
| New | +$394K |
|
355
Public Storage
PSA
$51B
| $392K | 0.02% |
1,758
+107
| +6% | +$23.9K |
|
356
J.M. Smucker
SJM
$11.9B
| $391K | 0.02% |
3,389
+747
| +28% | +$86.2K |
|
357
Teradata
TDC
$1.94B
| $391K | 0.02% |
17,210
+4,404
| +34% | +$100K |
|
358
Domino's
DPZ
$15.9B
| $390K | 0.02% |
917
+92
| +11% | +$39.1K |
|
|
MZTI
359
The Marzetti Company Common Stock
MZTI
$4.98B
| $388K | 0.02% |
2,170
+15
| +0.7% | +$2.68K |
|
360
CONMED
CNMD
$1.63B
| $385K | 0.02% |
4,891
+2,037
| +71% | +$160K |
|
361
MGP Ingredients
MGPI
$617M
| $385K | 0.02% |
9,698
+1,443
| +17% | +$57.3K |
|
362
AMC Networks
AMCX
$312M
| $383K | 0.02% |
15,506
+2,927
| +23% | +$72.3K |
|
363
Dollar General
DG
$24.2B
| $382K | 0.02% |
1,822
+67
| +4% | +$14K |
|
364
Moderna
MRNA
$9.3B
| $381K | 0.02% |
5,388
+2,154
| +67% | +$152K |
|
365
Silgan Holdings
SLGN
$4.85B
| $381K | 0.02% |
10,360
+1,351
| +15% | +$49.7K |
|
366
Extra Space Storage
EXR
$30.3B
| $380K | 0.02% |
3,553
+123
| +4% | +$13.2K |
|
367
Pricesmart
PSMT
$3.32B
| $380K | 0.02% |
5,719
+312
| +6% | +$20.7K |
|
368
Service Corp International
SCI
$10.9B
| $379K | 0.02% |
8,997
+976
| +12% | +$41.1K |
|
369
iRhythm Technologies
IRTC
$5.63B
| $378K | 0.02% |
1,586
+19
| +1% | +$4.53K |
|
370
OSI Systems
OSIS
$3.9B
| $378K | 0.02% |
4,872
-1,982
| -29% | -$154K |
|
371
Aaon
AAON
$6.62B
| $377K | 0.02% |
6,263
+23
| +0.4% | +$1.38K |
|
372
Flowers Foods
FLO
$3.1B
| $377K | 0.02% |
15,478
+1,381
| +10% | +$33.6K |
|
373
A.O. Smith
AOS
$9.93B
| $375K | 0.02% |
7,105
+85
| +1% | +$4.49K |
|
374
Brown & Brown
BRO
$31.3B
| $375K | 0.02% |
8,276
-14,620
| -64% | -$662K |
|
|
LSI
375
DELISTED
Life Storage, Inc.
LSI
| $375K | 0.02% |
3,561
+8
| +0.2% | +$842 |
|