ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.6B
| $400K | 0.02% |
3,334
+847
| +34% | +$102K |
|
|
AYX
452
DELISTED
Alteryx, Inc.
AYX
| $400K | 0.02% |
3,286
+2,077
| +172% | +$253K |
|
|
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
| $397K | 0.02% |
3,002
+132
| +5% | +$17.5K |
|
454
Tyson Foods
TSN
$19.6B
| $396K | 0.02% |
6,143
+276
| +5% | +$17.8K |
|
455
J.M. Smucker
SJM
$11.7B
| $393K | 0.02% |
3,396
+7
| +0.2% | +$810 |
|
456
Northrop Grumman
NOC
$82.8B
| $392K | 0.02% |
1,286
+157
| +14% | +$47.9K |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $391K | 0.02% |
2,868
+1,986
| +225% | +$271K |
|
458
Skywest
SKYW
$4.39B
| $389K | 0.02% |
9,640
+1,518
| +19% | +$61.3K |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.28B
| $389K | 0.02% |
12,291
+562
| +5% | +$17.8K |
|
460
Church & Dwight Co
CHD
$22.6B
| $387K | 0.02% |
4,433
+110
| +3% | +$9.6K |
|
|
RPT
461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $387K | 0.02% |
44,690
+7,056
| +19% | +$61.1K |
|
462
Civitas Resources
CIVI
$3.11B
| $385K | 0.02% |
19,940
+3,144
| +19% | +$60.7K |
|
463
Idacorp
IDA
$6.74B
| $385K | 0.02% |
4,007
+180
| +5% | +$17.3K |
|
464
Analog Devices
ADI
$121B
| $384K | 0.02% |
2,601
+1,470
| +130% | +$217K |
|
465
Preferred Bank
PFBC
$1.17B
| $384K | 0.02% |
7,618
+1,200
| +19% | +$60.5K |
|
|
FMBI
466
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $384K | 0.02% |
24,107
+3,804
| +19% | +$60.6K |
|
467
Varonis Systems
VRNS
$6.32B
| $383K | 0.02% |
7,020
+3,936
| +128% | +$215K |
|
|
SAFE
468
Safehold
SAFE
$1.15B
| $382K | 0.02% |
5,291
+834
| +19% | +$60.2K |
|
469
Adtalem Global Education
ATGE
$4.83B
| $381K | 0.02% |
11,226
+510
| +5% | +$17.3K |
|
470
Tractor Supply
TSCO
$31B
| $380K | 0.02% |
13,520
-940
| -7% | -$26.4K |
|
471
Cognex
CGNX
$7.48B
| $379K | 0.02% |
4,723
+2,999
| +174% | +$241K |
|
472
Quest Diagnostics
DGX
$20.2B
| $379K | 0.02% |
3,177
+243
| +8% | +$29K |
|
473
Grand Canyon Education
LOPE
$5.7B
| $379K | 0.02% |
4,072
+186
| +5% | +$17.3K |
|
|
DSPG
474
DELISTED
DSP Group Inc
DSPG
| $379K | 0.02% |
22,818
+1,044
| +5% | +$17.3K |
|
475
GrafTech
EAF
$208M
| $374K | 0.02% |
+3,509
| New | +$374K |
|