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 | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$6.09B
| $765K | 0.02% |
4,243
+71
| +2% | +$12.8K |
|
352
Sprouts Farmers Market
SFM
$13.1B
| $764K | 0.02% |
23,609
+645
| +3% | +$20.9K |
|
353
Travelers Companies
TRV
$61.3B
| $762K | 0.02% |
4,066
+110
| +3% | +$20.6K |
|
354
Casey's General Stores
CASY
$20B
| $761K | 0.02% |
3,390
+303
| +10% | +$68K |
|
355
RLI Corp
RLI
$6.08B
| $758K | 0.02% |
11,550
+310
| +3% | +$20.3K |
|
356
Silgan Holdings
SLGN
$4.71B
| $758K | 0.02% |
14,620
+395
| +3% | +$20.5K |
|
357
J.M. Smucker
SJM
$11.7B
| $754K | 0.02% |
4,758
+20
| +0.4% | +$3.17K |
|
358
Amphenol
APH
$145B
| $753K | 0.02% |
19,780
-2,892
| -13% | -$110K |
|
359
Curtiss-Wright
CW
$18.7B
| $752K | 0.02% |
4,506
+120
| +3% | +$20K |
|
360
Asbury Automotive
ABG
$4.86B
| $752K | 0.02% |
4,197
+138
| +3% | +$24.7K |
|
361
Intuit
INTU
$183B
| $752K | 0.02% |
1,931
-63
| -3% | -$24.5K |
|
362
Encompass Health
EHC
$12.6B
| $749K | 0.02% |
12,518
+340
| +3% | +$20.3K |
|
363
O'Reilly Automotive
ORLY
$89.2B
| $749K | 0.02% |
13,305
-7,230
| -35% | -$407K |
|
364
Allstate
ALL
$52.7B
| $749K | 0.02% |
5,520
-527
| -9% | -$71.5K |
|
365
Selective Insurance
SIGI
$4.75B
| $748K | 0.02% |
8,438
+230
| +3% | +$20.4K |
|
366
Saic
SAIC
$4.75B
| $747K | 0.02% |
6,738
+107
| +2% | +$11.9K |
|
367
Boise Cascade
BCC
$3.21B
| $747K | 0.02% |
10,879
-6,589
| -38% | -$452K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $744K | 0.02% |
23,554
+1,572
| +7% | +$49.7K |
|
369
Campbell Soup
CPB
$9.98B
| $735K | 0.02% |
12,950
+46
| +0.4% | +$2.61K |
|
370
Charter Communications
CHTR
$35.9B
| $729K | 0.02% |
2,151
+285
| +15% | +$96.6K |
|
371
Quest Diagnostics
DGX
$20.1B
| $729K | 0.02% |
4,660
+8
| +0.2% | +$1.25K |
|
372
iShares S&P 100 ETF
OEF
$22.4B
| $727K | 0.02% |
4,263
-875
| -17% | -$149K |
|
373
Moody's
MCO
$90.8B
| $724K | 0.02% |
2,599
+112
| +5% | +$31.2K |
|
374
Conagra Brands
CAG
$9.27B
| $723K | 0.02% |
18,681
+37
| +0.2% | +$1.43K |
|
375
Bit Digital
BTBT
$951M
| $723K | 0.02% |
1,204,566
+451,838
| +60% | +$271K |
|