ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.49B
(+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 | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $17.3M | 0.5% |
144,259
+121,959
| +547% | +$14.6M |
|
27
Nordson
NDSN
$12.5B
| $17.1M | 0.49% |
+71,925
| New | +$17.1M |
|
28
Novanta
NOVT
$4.05B
| $16.8M | 0.48% |
123,581
+115,893
| +1,507% | +$15.7M |
|
29
Ambarella
AMBA
$3.36B
| $16.7M | 0.48% |
203,081
+195,871
| +2,717% | +$16.1M |
|
30
Qiagen
QGEN
$10.1B
| $16.7M | 0.48% |
+315,734
| New | +$16.7M |
|
31
iRhythm Technologies
IRTC
$5.67B
| $16.6M | 0.48% |
177,692
+167,255
| +1,603% | +$15.7M |
|
32
Gilead Sciences
GILD
$140B
| $16.5M | 0.47% |
191,726
-81,886
| -30% | -$7.03M |
|
33
Stratasys
SSYS
$863M
| $15.6M | 0.45% |
+1,311,852
| New | +$15.6M |
|
34
Amgen
AMGN
$153B
| $15.4M | 0.44% |
58,770
+32,611
| +125% | +$8.56M |
|
35
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.44% |
195,316
+23,259
| +14% | +$1.83M |
|
36
Samsara
IOT
$20.2B
| $15.4M | 0.44% |
1,237,033
+1,211,763
| +4,795% | +$15.1M |
|
37
Manhattan Associates
MANH
$12.5B
| $15.1M | 0.43% |
124,742
+123,871
| +14,222% | +$15M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $15.1M | 0.43% |
94,071
+73,005
| +347% | +$11.7M |
|
39
Exxon Mobil
XOM
$477B
| $15.1M | 0.43% |
136,902
-55,858
| -29% | -$6.16M |
|
40
Lockheed Martin
LMT
$105B
| $15.1M | 0.43% |
30,959
-68
| -0.2% | -$33.1K |
|
41
IBM
IBM
$227B
| $14.8M | 0.42% |
104,992
+41,083
| +64% | +$5.79M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.41% |
+389,322
| New | +$14.4M |
|
43
Deere & Co
DE
$127B
| $14.4M | 0.41% |
33,489
+33,461
| +119,504% | +$14.3M |
|
44
Kraft Heinz
KHC
$31.9B
| $14.1M | 0.4% |
347,156
+29,533
| +9% | +$1.2M |
|
45
Verizon
VZ
$184B
| $14M | 0.4% |
355,546
+65,278
| +22% | +$2.57M |
|
46
Duke Energy
DUK
$94.5B
| $14M | 0.4% |
135,753
+130,025
| +2,270% | +$13.4M |
|
47
Walmart
WMT
$793B
| $13.8M | 0.4% |
292,260
+17,427
| +6% | +$824K |
|
48
Pfizer
PFE
$141B
| $13.7M | 0.39% |
268,248
+7,869
| +3% | +$403K |
|
49
Chevron
CVX
$318B
| $13.6M | 0.39% |
75,745
-37,966
| -33% | -$6.81M |
|
50
Eli Lilly
LLY
$661B
| $13.4M | 0.38% |
36,645
-2,543
| -6% | -$930K |
|