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 | |
|---|---|---|---|---|---|---|
|
TXNM
426
TXNM Energy, Inc.
TXNM
$5.99B
| $647K | 0.02% |
13,257
+360
| +3% | +$17.6K |
|
|
NVEE
427
DELISTED
NV5 Global
NVEE
| $646K | 0.02% |
19,532
+464
| +2% | +$15.3K |
|
428
Cboe Global Markets
CBOE
$24.5B
| $643K | 0.02% |
+5,122
| New | +$643K |
|
429
KBR
KBR
$6.42B
| $642K | 0.02% |
12,159
+330
| +3% | +$17.4K |
|
430
NewMarket
NEU
$7.86B
| $641K | 0.02% |
2,061
+55
| +3% | +$17.1K |
|
431
HealthStream
HSTM
$839M
| $641K | 0.02% |
25,807
+705
| +3% | +$17.5K |
|
432
Williams Companies
WMB
$71.8B
| $640K | 0.02% |
19,459
+453
| +2% | +$14.9K |
|
433
PPL Corp
PPL
$26.5B
| $640K | 0.02% |
21,900
+595
| +3% | +$17.4K |
|
434
MSC Industrial Direct
MSM
$5.1B
| $639K | 0.02% |
7,816
+210
| +3% | +$17.2K |
|
435
Graham Holdings Company
GHC
$4.97B
| $637K | 0.02% |
1,054
+25
| +2% | +$15.1K |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $634K | 0.02% |
3,921
+105
| +3% | +$17K |
|
437
Clorox
CLX
$15.1B
| $634K | 0.02% |
4,516
+84
| +2% | +$11.8K |
|
438
Avery Dennison
AVY
$12.8B
| $633K | 0.02% |
3,495
+424
| +14% | +$76.7K |
|
439
Kellanova
K
$27.5B
| $631K | 0.02% |
9,431
+154
| +2% | +$10.3K |
|
440
Hawaiian Electric Industries
HE
$2.08B
| $627K | 0.02% |
14,982
+405
| +3% | +$16.9K |
|
441
Northwest Bancshares
NWBI
$1.83B
| $626K | 0.02% |
44,790
+1,220
| +3% | +$17.1K |
|
442
FTI Consulting
FCN
$5.23B
| $626K | 0.02% |
3,943
+105
| +3% | +$16.7K |
|
443
CVB Financial
CVBF
$2.8B
| $625K | 0.02% |
24,287
+660
| +3% | +$17K |
|
444
Ezcorp Inc
EZPW
$1.02B
| $624K | 0.02% |
76,610
+2,090
| +3% | +$17K |
|
445
Idacorp
IDA
$6.76B
| $624K | 0.02% |
5,783
+155
| +3% | +$16.7K |
|
446
OGE Energy
OGE
$8.85B
| $623K | 0.02% |
15,743
+430
| +3% | +$17K |
|
447
Consolidated Edison
ED
$35B
| $621K | 0.02% |
6,511
-279
| -4% | -$26.6K |
|
448
Edgewell Personal Care
EPC
$1.01B
| $620K | 0.02% |
16,090
+435
| +3% | +$16.8K |
|
449
Rogers Corp
ROG
$1.44B
| $619K | 0.02% |
5,185
+157
| +3% | +$18.7K |
|
450
Sonoco
SON
$4.54B
| $618K | 0.02% |
10,181
+150
| +1% | +$9.11K |
|