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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.21B
| $316K | 0.02% |
4,175
+431
| +12% | +$32.6K |
|
452
Treehouse Foods
THS
$917M
| $316K | 0.02% |
7,803
+1,791
| +30% | +$72.5K |
|
|
XYZ
453
Block, Inc.
XYZ
$46.2B
| $316K | 0.02% |
1,947
+1,203
| +162% | +$195K |
|
454
Hawaiian Electric Industries
HE
$2.14B
| $315K | 0.02% |
9,478
+1,171
| +14% | +$38.9K |
|
455
MSC Industrial Direct
MSM
$5.16B
| $315K | 0.02% |
4,984
-184
| -4% | -$11.6K |
|
|
CSR
456
Centerspace
CSR
$1,000M
| $314K | 0.02% |
4,823
-325
| -6% | -$21.2K |
|
457
Tootsie Roll Industries
TR
$2.95B
| $314K | 0.02% |
11,772
+1,822
| +18% | +$48.6K |
|
|
URG
458
Ur-Energy
URG
$565M
| $314K | 0.02% |
653,508
+408,309
| +167% | +$196K |
|
459
Grocery Outlet
GO
$1.78B
| $312K | 0.02% |
7,943
-65
| -0.8% | -$2.55K |
|
460
Bio-Techne
TECH
$8.23B
| $312K | 0.02% |
5,036
+532
| +12% | +$33K |
|
461
Editas Medicine
EDIT
$227M
| $311K | 0.02% |
11,068
+4,008
| +57% | +$113K |
|
462
Grand Canyon Education
LOPE
$5.76B
| $311K | 0.02% |
3,886
+454
| +13% | +$36.3K |
|
463
Viatris
VTRS
$12B
| $311K | 0.02% |
20,994
+3,335
| +19% | +$49.4K |
|
464
California Water Service
CWT
$2.78B
| $310K | 0.02% |
7,127
+411
| +6% | +$17.9K |
|
465
Qualys
QLYS
$4.85B
| $310K | 0.02% |
3,168
-1,175
| -27% | -$115K |
|
466
Enanta Pharmaceuticals
ENTA
$190M
| $309K | 0.02% |
+6,755
| New | +$309K |
|
467
Idacorp
IDA
$6.76B
| $306K | 0.02% |
3,827
+416
| +12% | +$33.3K |
|
|
TCO
468
DELISTED
Taubman Centers Inc.
TCO
| $305K | 0.02% |
9,152
+2,249
| +33% | +$75K |
|
469
Enpro
NPO
$4.53B
| $304K | 0.02% |
5,397
+1,197
| +29% | +$67.4K |
|
470
John Wiley & Sons Class A
WLY
$2.04B
| $302K | 0.02% |
9,521
+1,267
| +15% | +$40.2K |
|
471
AngioDynamics
ANGO
$436M
| $301K | 0.02% |
+24,969
| New | +$301K |
|
|
WWE
472
DELISTED
World Wrestling Entertainment
WWE
| $300K | 0.02% |
7,412
+483
| +7% | +$19.5K |
|
473
Amphastar Pharmaceuticals
AMPH
$1.36B
| $296K | 0.02% |
+15,809
| New | +$296K |
|
474
NewMarket
NEU
$7.71B
| $293K | 0.02% |
856
+134
| +19% | +$45.9K |
|
475
Warrior Met Coal
HCC
$2.9B
| $292K | 0.02% |
17,106
+2,658
| +18% | +$45.4K |
|