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 | |
|---|---|---|---|---|---|---|
401
Northfield Bancorp
NFBK
$487M
| $679K | 0.02% |
43,180
+1,175
| +3% | +$18.5K |
|
402
Newmont
NEM
$86.2B
| $676K | 0.02% |
14,328
+331
| +2% | +$15.6K |
|
403
Huntington Ingalls Industries
HII
$10.7B
| $676K | 0.02% |
2,931
+80
| +3% | +$18.5K |
|
404
Mr. Cooper
COOP
$14B
| $676K | 0.02% |
16,838
+560
| +3% | +$22.5K |
|
405
Xcel Energy
XEL
$42.8B
| $675K | 0.02% |
9,628
-637
| -6% | -$44.7K |
|
406
FirstEnergy
FE
$25B
| $674K | 0.02% |
16,059
+435
| +3% | +$18.2K |
|
407
Carrier Global
CARR
$53.2B
| $672K | 0.02% |
16,300
+4,923
| +43% | +$203K |
|
408
H&R Block
HRB
$6.73B
| $668K | 0.02% |
18,308
+110
| +0.6% | +$4.02K |
|
409
Hershey
HSY
$37.6B
| $668K | 0.02% |
2,883
+27
| +0.9% | +$6.25K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $667K | 0.02% |
13,371
+365
| +3% | +$18.2K |
|
411
Grab
GRAB
$21.6B
| $664K | 0.02% |
206,088
-22,346
| -10% | -$72K |
|
412
Bankunited
BKU
$2.9B
| $662K | 0.02% |
19,492
+648
| +3% | +$22K |
|
413
Allete
ALE
$3.7B
| $661K | 0.02% |
10,253
+280
| +3% | +$18.1K |
|
414
Mondelez International
MDLZ
$80.6B
| $660K | 0.02% |
9,906
-48,022
| -83% | -$3.2M |
|
|
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
| $658K | 0.02% |
18,523
+505
| +3% | +$17.9K |
|
416
AptarGroup
ATR
$8.98B
| $657K | 0.02% |
5,975
+160
| +3% | +$17.6K |
|
417
Pinnacle West Capital
PNW
$10.5B
| $657K | 0.02% |
8,639
-903
| -9% | -$68.7K |
|
418
Kroger
KR
$44.3B
| $655K | 0.02% |
14,687
+694
| +5% | +$30.9K |
|
419
Hanover Insurance
THG
$6.37B
| $654K | 0.02% |
4,837
+130
| +3% | +$17.6K |
|
420
McDonald's
MCD
$218B
| $653K | 0.02% |
2,477
+34
| +1% | +$8.96K |
|
421
TEGNA Inc
TGNA
$3.37B
| $653K | 0.02% |
30,803
-505
| -2% | -$10.7K |
|
422
Coca-Cola
KO
$292B
| $652K | 0.02% |
10,256
-98,395
| -91% | -$6.26M |
|
423
Commerce Bancshares
CBSH
$8B
| $651K | 0.02% |
10,544
+282
| +3% | +$17.4K |
|
424
Post Holdings
POST
$5.69B
| $650K | 0.02% |
7,206
+195
| +3% | +$17.6K |
|
425
DT Midstream
DTM
$10.9B
| $649K | 0.02% |
11,740
+189
| +2% | +$10.4K |
|