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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$58.1B
| $337K | 0.02% |
4,124
+263
| +7% | +$21.5K |
|
427
Coterra Energy
CTRA
$18.6B
| $336K | 0.02% |
19,367
+4,157
| +27% | +$72.1K |
|
428
Quest Diagnostics
DGX
$20.1B
| $336K | 0.02% |
2,934
+85
| +3% | +$9.73K |
|
429
Heidrick & Struggles
HSII
$1.05B
| $336K | 0.02% |
17,097
-5,745
| -25% | -$113K |
|
430
Westamerica Bancorp
WABC
$1.28B
| $335K | 0.02% |
6,171
+964
| +19% | +$52.3K |
|
431
National Fuel Gas
NFG
$7.85B
| $334K | 0.02% |
8,226
+798
| +11% | +$32.4K |
|
432
General Mills
GIS
$26.5B
| $333K | 0.02% |
5,400
-28,205
| -84% | -$1.74M |
|
433
Haemonetics
HAE
$2.61B
| $331K | 0.02% |
3,798
+873
| +30% | +$76.1K |
|
434
OGE Energy
OGE
$8.92B
| $331K | 0.02% |
11,039
+685
| +7% | +$20.5K |
|
|
COR
435
DELISTED
Coresite Realty Corporation
COR
| $329K | 0.02% |
2,769
+263
| +10% | +$31.2K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $328K | 0.02% |
15,242
+1,974
| +15% | +$42.5K |
|
437
Post Holdings
POST
$5.86B
| $328K | 0.02% |
5,826
+463
| +9% | +$26.1K |
|
|
NXRT
438
NexPoint Residential Trust
NXRT
$863M
| $326K | 0.02% |
+7,343
| New | +$326K |
|
439
Avista
AVA
$2.97B
| $325K | 0.02% |
9,529
+1,978
| +26% | +$67.5K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $324K | 0.02% |
1,990
+262
| +15% | +$42.7K |
|
441
Daktronics
DAKT
$857M
| $323K | 0.02% |
81,510
+8,736
| +12% | +$34.6K |
|
442
F5
FFIV
$18.1B
| $323K | 0.02% |
2,635
+467
| +22% | +$57.2K |
|
443
Maximus
MMS
$4.99B
| $322K | 0.02% |
4,708
+145
| +3% | +$9.92K |
|
444
Royal Gold
RGLD
$11.9B
| $322K | 0.02% |
2,682
+438
| +20% | +$52.6K |
|
445
Cboe Global Markets
CBOE
$24.5B
| $321K | 0.02% |
3,654
+561
| +18% | +$49.3K |
|
446
Knight Transportation
KNX
$7.16B
| $321K | 0.02% |
7,880
-246
| -3% | -$10K |
|
447
Pilgrim's Pride
PPC
$10.5B
| $319K | 0.02% |
21,310
+6,568
| +45% | +$98.3K |
|
448
Werner Enterprises
WERN
$1.72B
| $319K | 0.02% |
7,604
+197
| +3% | +$8.26K |
|
449
Papa John's
PZZA
$1.55B
| $317K | 0.02% |
+3,851
| New | +$317K |
|
450
Civitas Resources
CIVI
$3.29B
| $316K | 0.02% |
16,796
+6,184
| +58% | +$116K |
|