ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$1.16B
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.02%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.6B
| $373K | 0.02% |
3,296
+323
| +11% | +$36.6K |
|
377
Emergent Biosolutions
EBS
$407M
| $372K | 0.02% |
+3,600
| New | +$372K |
|
378
Spok Holdings
SPOK
$373M
| $372K | 0.02% |
39,069
+11,340
| +41% | +$108K |
|
379
Cable One
CABO
$903M
| $371K | 0.02% |
197
+196
| +19,600% | +$369K |
|
380
WEC Energy
WEC
$34.6B
| $371K | 0.02% |
3,830
+279
| +8% | +$27K |
|
381
Valmont Industries
VMI
$7.45B
| $370K | 0.02% |
2,981
+225
| +8% | +$27.9K |
|
382
Landstar System
LSTR
$4.66B
| $368K | 0.02% |
2,935
-8
| -0.3% | -$1K |
|
383
Hain Celestial
HAIN
$168M
| $367K | 0.02% |
10,705
+175
| +2% | +$6K |
|
384
TEGNA Inc
TGNA
$3.41B
| $367K | 0.02% |
31,212
+3,366
| +12% | +$39.6K |
|
385
CNX Resources
CNX
$4.16B
| $365K | 0.02% |
38,669
+8,483
| +28% | +$80.1K |
|
386
Consolidated Edison
ED
$35.3B
| $365K | 0.02% |
4,693
+598
| +15% | +$46.5K |
|
387
Commault Systems
CVLT
$7.88B
| $364K | 0.02% |
8,928
+1,908
| +27% | +$77.8K |
|
388
Molina Healthcare
MOH
$9.26B
| $363K | 0.02% |
1,981
+1,944
| +5,254% | +$356K |
|
389
PTC
PTC
$25.5B
| $362K | 0.02% |
4,382
+97
| +2% | +$8.01K |
|
|
BCPC
390
Balchem Corporation
BCPC
$5.24B
| $362K | 0.02% |
3,706
+149
| +4% | +$14.6K |
|
391
M/I Homes
MHO
$4.06B
| $361K | 0.02% |
7,845
+621
| +9% | +$28.6K |
|
392
Akamai
AKAM
$11.1B
| $360K | 0.02% |
3,258
+78
| +2% | +$8.62K |
|
393
Century Communities
CCS
$2.03B
| $360K | 0.02% |
8,502
+326
| +4% | +$13.8K |
|
394
DaVita
DVA
$9.69B
| $360K | 0.02% |
4,207
+375
| +10% | +$32.1K |
|
395
McCormick & Company Non-Voting
MKC
$18.8B
| $359K | 0.02% |
3,702
-66
| -2% | -$6.4K |
|
396
Stewart Information Services
STC
$2.07B
| $358K | 0.02% |
+8,183
| New | +$358K |
|
397
Northrop Grumman
NOC
$83B
| $356K | 0.02% |
1,129
+193
| +21% | +$60.9K |
|
398
Broadridge
BR
$29.5B
| $355K | 0.02% |
2,692
+2,672
| +13,360% | +$352K |
|
399
Group 1 Automotive
GPI
$6.21B
| $354K | 0.02% |
4,001
+445
| +13% | +$39.4K |
|
400
CMS Energy
CMS
$21.4B
| $351K | 0.02% |
5,722
+172
| +3% | +$10.6K |
|