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 | |
|---|---|---|---|---|---|---|
376
Kulicke & Soffa
KLIC
$1.98B
| $721K | 0.02% |
16,287
+476
| +3% | +$21.1K |
|
377
CACI
CACI
$10.7B
| $716K | 0.02% |
2,383
-217
| -8% | -$65.2K |
|
378
Supernus Pharmaceuticals
SUPN
$2.59B
| $711K | 0.02% |
19,938
+540
| +3% | +$19.3K |
|
379
Heritage Financial
HFWA
$842M
| $706K | 0.02% |
23,041
-14,054
| -38% | -$431K |
|
380
Mueller Industries
MLI
$10.8B
| $703K | 0.02% |
23,826
-12,758
| -35% | -$376K |
|
381
Maximus
MMS
$4.94B
| $703K | 0.02% |
9,584
+260
| +3% | +$19.1K |
|
382
Grand Canyon Education
LOPE
$5.69B
| $701K | 0.02% |
6,630
+180
| +3% | +$19K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.02% |
3,066
-1,141
| -27% | -$261K |
|
384
Park Aerospace
PKE
$377M
| $700K | 0.02% |
52,204
+1,425
| +3% | +$19.1K |
|
385
NorthWestern Energy
NWE
$3.47B
| $694K | 0.02% |
11,694
+315
| +3% | +$18.7K |
|
386
Leidos
LDOS
$23.1B
| $694K | 0.02% |
6,596
-178
| -3% | -$18.7K |
|
387
DTE Energy
DTE
$28.2B
| $693K | 0.02% |
+5,895
| New | +$693K |
|
388
Clearwater Paper
CLW
$342M
| $693K | 0.02% |
18,316
+500
| +3% | +$18.9K |
|
389
New Jersey Resources
NJR
$4.71B
| $692K | 0.02% |
13,944
+380
| +3% | +$18.9K |
|
390
MDU Resources
MDU
$3.36B
| $692K | 0.02% |
59,967
+1,631
| +3% | +$18.8K |
|
391
City Holding Co
CHCO
$1.83B
| $691K | 0.02% |
7,427
+200
| +3% | +$18.6K |
|
392
uniQure
QURE
$959M
| $691K | 0.02% |
30,481
+1,016
| +3% | +$23K |
|
393
Murphy USA
MUSA
$7.26B
| $691K | 0.02% |
2,471
-402
| -14% | -$112K |
|
394
Synopsys
SNPS
$71.8B
| $688K | 0.02% |
2,154
-9,077
| -81% | -$2.9M |
|
395
Ingredion
INGR
$8.08B
| $687K | 0.02% |
7,019
+190
| +3% | +$18.6K |
|
396
NBT Bancorp
NBTB
$2.26B
| $687K | 0.02% |
15,826
+430
| +3% | +$18.7K |
|
397
Everest Group
EG
$14.3B
| $686K | 0.02% |
2,072
-472
| -19% | -$156K |
|
398
First Horizon
FHN
$11.5B
| $685K | 0.02% |
27,940
+760
| +3% | +$18.6K |
|
399
Flowers Foods
FLO
$3.02B
| $682K | 0.02% |
23,733
+1,177
| +5% | +$33.8K |
|
400
American Financial Group
AFG
$11.4B
| $680K | 0.02% |
4,950
+100
| +2% | +$13.7K |
|