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 | |
|---|---|---|---|---|---|---|
|
WWE
451
DELISTED
World Wrestling Entertainment
WWE
| $617K | 0.02% |
9,010
+245
| +3% | +$16.8K |
|
452
American Electric Power
AEP
$57.9B
| $617K | 0.02% |
6,498
-247
| -4% | -$23.5K |
|
453
Molson Coors Class B
TAP
$9.7B
| $614K | 0.02% |
11,927
-57,870
| -83% | -$2.98M |
|
454
Waste Management
WM
$87.7B
| $614K | 0.02% |
3,914
-16,934
| -81% | -$2.66M |
|
455
Stellar Bancorp
STEL
$1.61B
| $613K | 0.02% |
+20,818
| New | +$613K |
|
456
Ameren
AEE
$26.8B
| $612K | 0.02% |
6,884
-227
| -3% | -$20.2K |
|
457
Werner Enterprises
WERN
$1.66B
| $612K | 0.02% |
15,198
+415
| +3% | +$16.7K |
|
|
VSTO
458
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | 0.02% |
25,050
-13,948
| -36% | -$340K |
|
459
Portland General Electric
POR
$4.63B
| $609K | 0.02% |
12,426
+335
| +3% | +$16.4K |
|
460
B&G Foods
BGS
$368M
| $607K | 0.02% |
54,468
+1,661
| +3% | +$18.5K |
|
461
COPT Defense Properties
CDP
$3.45B
| $606K | 0.02% |
23,378
+635
| +3% | +$16.5K |
|
462
Interactive Brokers
IBKR
$27.8B
| $604K | 0.02% |
33,404
-35,096
| -51% | -$635K |
|
463
Sempra
SRE
$53.5B
| $604K | 0.02% |
7,812
-526
| -6% | -$40.6K |
|
464
Southern Company
SO
$101B
| $603K | 0.02% |
8,448
+185
| +2% | +$13.2K |
|
465
Constellation Brands
STZ
$25.2B
| $603K | 0.02% |
2,600
+70
| +3% | +$16.2K |
|
466
Service Corp International
SCI
$11B
| $598K | 0.02% |
8,647
+235
| +3% | +$16.2K |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $598K | 0.02% |
7,210
-37,137
| -84% | -$3.08M |
|
468
Eversource Energy
ES
$23.8B
| $593K | 0.02% |
7,077
-611
| -8% | -$51.2K |
|
469
Black Hills Corp
BKH
$4.28B
| $592K | 0.02% |
8,418
+230
| +3% | +$16.2K |
|
470
Spire
SR
$4.5B
| $592K | 0.02% |
8,592
+230
| +3% | +$15.8K |
|
471
Church & Dwight Co
CHD
$22.7B
| $590K | 0.02% |
7,322
+200
| +3% | +$16.1K |
|
472
Evergy
EVRG
$16.5B
| $590K | 0.02% |
9,372
-1,479
| -14% | -$93.1K |
|
473
Essential Utilities
WTRG
$10.6B
| $590K | 0.02% |
12,352
+335
| +3% | +$16K |
|
474
SpartanNash
SPTN
$900M
| $589K | 0.02% |
19,461
+530
| +3% | +$16K |
|
475
Arcus Biosciences
RCUS
$1.25B
| $588K | 0.02% |
28,445
+948
| +3% | +$19.6K |
|