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 | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$576M
| $960K | 0.03% |
18,414
+11,118
| +152% | +$579K |
|
402
Kinetik
KNTK
$2.55B
| $955K | 0.03% |
28,306
-17,552
| -38% | -$592K |
|
403
QuidelOrtho
QDEL
$1.93B
| $952K | 0.03% |
13,040
-1,672
| -11% | -$122K |
|
404
Genworth Financial
GNW
$3.53B
| $943K | 0.03% |
160,914
+126,037
| +361% | +$739K |
|
405
Health Catalyst
HCAT
$238M
| $937K | 0.03% |
92,607
-13,690
| -13% | -$139K |
|
406
Ulta Beauty
ULTA
$23.3B
| $930K | 0.03% |
2,329
+1,660
| +248% | +$663K |
|
407
Tri Pointe Homes
TPH
$3.23B
| $929K | 0.03% |
33,980
+32,030
| +1,643% | +$876K |
|
408
Becton Dickinson
BDX
$54.9B
| $921K | 0.03% |
3,561
-3,577
| -50% | -$925K |
|
409
Badger Meter
BMI
$5.38B
| $920K | 0.03% |
6,398
-154
| -2% | -$22.2K |
|
410
Future Fuel
FF
$175M
| $919K | 0.03% |
128,160
-3,950
| -3% | -$28.3K |
|
|
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
| $912K | 0.03% |
+121,912
| New | +$912K |
|
412
JD.com
JD
$46.6B
| $902K | 0.03% |
30,960
+14,594
| +89% | +$425K |
|
413
Usana Health Sciences
USNA
$565M
| $901K | 0.03% |
15,372
-1,458
| -9% | -$85.5K |
|
414
BioMarin Pharmaceuticals
BMRN
$10.8B
| $891K | 0.03% |
10,072
-1,712
| -15% | -$151K |
|
415
Twist Bioscience
TWST
$1.58B
| $887K | 0.03% |
43,769
-30,528
| -41% | -$618K |
|
416
Align Technology
ALGN
$9.92B
| $885K | 0.03% |
2,900
-1,341
| -32% | -$409K |
|
417
CareDx
CDNA
$710M
| $878K | 0.02% |
125,476
-51,031
| -29% | -$357K |
|
418
Par Pacific Holdings
PARR
$1.7B
| $856K | 0.02% |
23,820
-6,064
| -20% | -$218K |
|
419
Nice
NICE
$8.83B
| $855K | 0.02% |
5,028
+2,414
| +92% | +$410K |
|
420
Hershey
HSY
$38B
| $855K | 0.02% |
4,271
-14,139
| -77% | -$2.83M |
|
421
C3.ai
AI
$2.16B
| $848K | 0.02% |
33,243
+15,574
| +88% | +$397K |
|
422
Dynavax Technologies
DVAX
$1.14B
| $838K | 0.02% |
56,765
-13,609
| -19% | -$201K |
|
423
Civitas Resources
CIVI
$3.11B
| $827K | 0.02% |
10,221
+9,863
| +2,755% | +$798K |
|
424
NovoCure
NVCR
$1.41B
| $826K | 0.02% |
51,132
+34,289
| +204% | +$554K |
|
425
Freshworks
FRSH
$3.83B
| $824K | 0.02% |
41,369
+14,347
| +53% | +$286K |
|