ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
522
Reduced
428
Closed
232
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$366M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.5M |
| 5 |
Roblox
RBLX
|
$16.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Energy | 12.45% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.35B
| $30.4M | 0.81% |
467,003
+12,371
| +3% | +$806K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.7M | 0.77% |
+259,404
| New | +$28.7M |
|
28
Illumina
ILMN
$15.2B
| $28.6M | 0.76% |
205,055
+62,197
| +44% | +$8.66M |
|
29
Emerson Electric
EMR
$72.9B
| $27.5M | 0.74% |
282,715
+11,319
| +4% | +$1.1M |
|
30
Intuitive Surgical
ISRG
$158B
| $26.7M | 0.71% |
79,207
-9,281
| -10% | -$3.13M |
|
31
Cognex
CGNX
$7.38B
| $26.4M | 0.71% |
632,656
+95,051
| +18% | +$3.97M |
|
32
Teradyne
TER
$19B
| $26.3M | 0.7% |
242,732
+23,173
| +11% | +$2.51M |
|
33
ServiceNow
NOW
$191B
| $25.3M | 0.68% |
35,822
-8,220
| -19% | -$5.81M |
|
34
Eli Lilly
LLY
$661B
| $25.1M | 0.67% |
43,096
+2,851
| +7% | +$1.66M |
|
35
Novanta
NOVT
$4.05B
| $24.8M | 0.66% |
147,257
+7,964
| +6% | +$1.34M |
|
36
Deere & Co
DE
$127B
| $24.7M | 0.66% |
61,747
+22,125
| +56% | +$8.85M |
|
37
AbbVie
ABBV
$374B
| $24.6M | 0.66% |
158,876
+11,039
| +7% | +$1.71M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $24.3M | 0.65% |
88,868
+3,882
| +5% | +$1.06M |
|
39
Rockwell Automation
ROK
$38.1B
| $24.1M | 0.64% |
77,486
+4,718
| +6% | +$1.46M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.7M | 0.63% |
+101,955
| New | +$23.7M |
|
41
Adobe
ADBE
$148B
| $23.6M | 0.63% |
39,480
-2,907
| -7% | -$1.73M |
|
42
iRhythm Technologies
IRTC
$5.67B
| $23.4M | 0.62% |
218,415
+7,428
| +4% | +$795K |
|
43
IPG Photonics
IPGP
$3.42B
| $23.3M | 0.62% |
214,778
+4,775
| +2% | +$518K |
|
44
Ambarella
AMBA
$3.36B
| $22.4M | 0.6% |
365,218
+68,724
| +23% | +$4.21M |
|
45
Atmos Energy
ATO
$26.5B
| $21.9M | 0.58% |
188,780
+8,293
| +5% | +$961K |
|
46
NiSource
NI
$19.7B
| $21.6M | 0.58% |
813,404
+82,895
| +11% | +$2.2M |
|
47
Energy Transfer Partners
ET
$60.3B
| $21.6M | 0.58% |
1,563,465
+156,523
| +11% | +$2.16M |
|
48
Advanced Micro Devices
AMD
$263B
| $21.5M | 0.58% |
146,058
-21,252
| -13% | -$3.13M |
|
49
Altria Group
MO
$112B
| $21.4M | 0.57% |
530,979
-10,471
| -2% | -$422K |
|
50
Targa Resources
TRGP
$35.2B
| $21.4M | 0.57% |
246,088
+12,959
| +6% | +$1.13M |
|