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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.4B
| $351K | 0.02% |
3,847
-6,123
| -61% | -$559K |
|
402
Mercury Insurance
MCY
$4.37B
| $349K | 0.02% |
8,428
-113
| -1% | -$4.68K |
|
403
Orthofix Medical
OFIX
$581M
| $349K | 0.02% |
+11,203
| New | +$349K |
|
404
Tyson Foods
TSN
$20B
| $349K | 0.02% |
5,867
+571
| +11% | +$34K |
|
405
Campbell Soup
CPB
$9.74B
| $348K | 0.02% |
7,200
+1,121
| +18% | +$54.2K |
|
406
Exelixis
EXEL
$10.1B
| $348K | 0.02% |
14,213
+2,221
| +19% | +$54.4K |
|
407
Sensient Technologies
SXT
$4.79B
| $348K | 0.02% |
6,031
-571
| -9% | -$32.9K |
|
408
Kellanova
K
$27.6B
| $347K | 0.02% |
5,725
+304
| +6% | +$18.4K |
|
409
Park Aerospace
PKE
$386M
| $346K | 0.02% |
31,648
-20,579
| -39% | -$225K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $346K | 0.02% |
2,984
+111
| +4% | +$12.9K |
|
411
Gentex
GNTX
$6.17B
| $345K | 0.02% |
13,392
+1,167
| +10% | +$30.1K |
|
412
Chemed
CHE
$6.7B
| $343K | 0.02% |
714
-91
| -11% | -$43.7K |
|
413
MarketAxess Holdings
MKTX
$6.73B
| $342K | 0.02% |
711
+681
| +2,270% | +$328K |
|
414
Neogen
NEOG
$1.25B
| $342K | 0.02% |
+8,742
| New | +$342K |
|
415
Prestige Consumer Healthcare
PBH
$3.29B
| $342K | 0.02% |
9,379
+1,718
| +22% | +$62.6K |
|
416
AptarGroup
ATR
$9.12B
| $341K | 0.02% |
3,010
+153
| +5% | +$17.3K |
|
417
Conagra Brands
CAG
$9.07B
| $340K | 0.02% |
9,521
+395
| +4% | +$14.1K |
|
418
RenaissanceRe
RNR
$11.5B
| $340K | 0.02% |
2,004
-13
| -0.6% | -$2.21K |
|
419
Tyler Technologies
TYL
$24B
| $340K | 0.02% |
975
+56
| +6% | +$19.5K |
|
420
Fabrinet
FN
$12.9B
| $339K | 0.02% |
+5,373
| New | +$339K |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.02% |
2,870
+753
| +36% | +$88.9K |
|
422
HUB Group
HUBG
$2.29B
| $338K | 0.02% |
13,454
-252
| -2% | -$6.33K |
|
423
ICU Medical
ICUI
$3.1B
| $338K | 0.02% |
1,847
+487
| +36% | +$89.1K |
|
424
Knowles
KN
$1.86B
| $338K | 0.02% |
22,675
+1,381
| +6% | +$20.6K |
|
425
New York Times
NYT
$9.64B
| $338K | 0.02% |
7,901
-757
| -9% | -$32.4K |
|