ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dorian LPG
LPG
$1.33B
| $1.16M | 0.03% |
40,417
-41,516
| -51% | -$1.19M |
|
352
Avista
AVA
$2.99B
| $1.16M | 0.03% |
35,780
+1,193
| +3% | +$38.6K |
|
353
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.15M | 0.03% |
41,854
+26,390
| +171% | +$728K |
|
354
Shopify
SHOP
$191B
| $1.15M | 0.03% |
21,140
+7,869
| +59% | +$429K |
|
355
Lemonade
LMND
$3.71B
| $1.15M | 0.03% |
99,268
+57,148
| +136% | +$664K |
|
356
Ambac
AMBC
$422M
| $1.15M | 0.03% |
95,581
+46,508
| +95% | +$561K |
|
357
Fiserv
FI
$73.4B
| $1.15M | 0.03% |
10,189
+1,859
| +22% | +$210K |
|
358
Unitil
UTL
$827M
| $1.15M | 0.03% |
26,914
-12
| -0% | -$513 |
|
359
Etsy
ETSY
$5.36B
| $1.15M | 0.03% |
17,739
+9,186
| +107% | +$593K |
|
360
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.03% |
20,026
-3,537
| -15% | -$202K |
|
361
Global Partners
GLP
$1.74B
| $1.14M | 0.03% |
32,256
+6,336
| +24% | +$224K |
|
362
Integra LifeSciences
IART
$1.25B
| $1.14M | 0.03% |
29,821
-8,669
| -23% | -$331K |
|
363
Insulet
PODD
$24.5B
| $1.13M | 0.03% |
7,062
+1,388
| +24% | +$221K |
|
364
Bio-Rad Laboratories Class A
BIO
$8B
| $1.12M | 0.03% |
3,138
-708
| -18% | -$254K |
|
365
Amphenol
APH
$135B
| $1.12M | 0.03% |
26,732
+7,330
| +38% | +$308K |
|
366
Treehouse Foods
THS
$917M
| $1.12M | 0.03% |
25,758
-4,270
| -14% | -$186K |
|
367
Movado Group
MOV
$431M
| $1.12M | 0.03% |
40,915
+26,563
| +185% | +$726K |
|
368
ATN International
ATNI
$245M
| $1.12M | 0.03% |
35,362
+5,493
| +18% | +$173K |
|
369
California Water Service
CWT
$2.81B
| $1.11M | 0.03% |
23,499
-10,952
| -32% | -$518K |
|
370
Enhabit
EHAB
$395M
| $1.11M | 0.03% |
+98,729
| New | +$1.11M |
|
371
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.03% |
4,654
+791
| +20% | +$187K |
|
|
CHCT
372
Community Healthcare Trust
CHCT
$444M
| $1.1M | 0.03% |
36,994
+22,240
| +151% | +$661K |
|
373
Coupang
CPNG
$52.7B
| $1.09M | 0.03% |
64,097
+5,566
| +10% | +$94.6K |
|
374
Exact Sciences
EXAS
$10.2B
| $1.08M | 0.03% |
15,790
+1,336
| +9% | +$91.1K |
|
375
Buckle
BKE
$3.03B
| $1.07M | 0.03% |
31,991
+20,879
| +188% | +$697K |
|