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 | 6.89% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alphabet (Google) Class C
GOOG
$2.83T
| $1.07M | 0.03% |
+8,079
| New | +$1.07M |
|
377
Resources Connection
RGP
$172M
| $1.06M | 0.03% |
71,054
+3,046
| +4% | +$45.4K |
|
378
Old Dominion Freight Line
ODFL
$31.8B
| $1.06M | 0.03% |
5,168
+2,670
| +107% | +$546K |
|
379
Guardant Health
GH
$7.5B
| $1.06M | 0.03% |
35,654
-9,634
| -21% | -$286K |
|
380
GE HealthCare
GEHC
$35.7B
| $1.04M | 0.03% |
15,314
-262
| -2% | -$17.8K |
|
381
CoStar Group
CSGP
$37.3B
| $1.03M | 0.03% |
13,453
+5,997
| +80% | +$461K |
|
382
Patrick Industries
PATK
$3.77B
| $1.03M | 0.03% |
20,537
-2,355
| -10% | -$118K |
|
383
M/I Homes
MHO
$4.15B
| $1.02M | 0.03% |
12,188
+6,463
| +113% | +$543K |
|
384
Fulgent Genetics
FLGT
$682M
| $1.02M | 0.03% |
38,264
+1,892
| +5% | +$50.6K |
|
385
Vanda Pharmaceuticals
VNDA
$269M
| $1.01M | 0.03% |
+233,462
| New | +$1.01M |
|
386
Datadog
DDOG
$47.6B
| $1M | 0.03% |
10,984
+5,002
| +84% | +$456K |
|
387
Boise Cascade
BCC
$3.32B
| $999K | 0.03% |
9,696
-1,748
| -15% | -$180K |
|
388
Ethan Allen Interiors
ETD
$760M
| $993K | 0.03% |
33,196
-6,759
| -17% | -$202K |
|
389
JFrog
FROG
$5.89B
| $992K | 0.03% |
39,136
+12,488
| +47% | +$317K |
|
390
Warrior Met Coal
HCC
$3.05B
| $989K | 0.03% |
19,357
-2,518
| -12% | -$129K |
|
391
McKesson
MCK
$86.7B
| $984K | 0.03% |
2,263
-249
| -10% | -$108K |
|
|
NGMS
392
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $981K | 0.03% |
36,330
-60,129
| -62% | -$1.62M |
|
393
Medpace
MEDP
$13.8B
| $980K | 0.03% |
4,047
-1,818
| -31% | -$440K |
|
394
Amphastar Pharmaceuticals
AMPH
$1.36B
| $978K | 0.03% |
21,271
-24,822
| -54% | -$1.14M |
|
395
Monster Beverage
MNST
$61.5B
| $973K | 0.03% |
18,384
+9,264
| +102% | +$491K |
|
396
Watts Water Technologies
WTS
$9.47B
| $972K | 0.03% |
5,626
-160
| -3% | -$27.7K |
|
|
NVRO
397
DELISTED
NEVRO CORP.
NVRO
| $972K | 0.03% |
50,569
+7,704
| +18% | +$148K |
|
398
Mueller Industries
MLI
$10.8B
| $970K | 0.03% |
25,804
-3,616
| -12% | -$136K |
|
399
AdvanSix
ASIX
$570M
| $965K | 0.03% |
31,054
+20,467
| +193% | +$636K |
|
400
Natera
NTRA
$23B
| $960K | 0.03% |
21,706
-10,960
| -34% | -$485K |
|