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 | |
|---|---|---|---|---|---|---|
476
NMI Holdings
NMIH
$3.09B
| $292K | 0.02% |
16,393
+4,157
| +34% | +$74K |
|
477
Ezcorp Inc
EZPW
$1.02B
| $291K | 0.02% |
57,806
-694
| -1% | -$3.49K |
|
478
United Therapeutics
UTHR
$18B
| $291K | 0.02% |
2,886
+178
| +7% | +$17.9K |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.38B
| $291K | 0.02% |
11,729
+1,511
| +15% | +$37.5K |
|
480
Axos Financial
AX
$5.13B
| $290K | 0.02% |
+12,460
| New | +$290K |
|
|
ETRN
481
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $289K | 0.02% |
+34,161
| New | +$289K |
|
482
Autodesk
ADSK
$69.3B
| $288K | 0.02% |
1,245
+728
| +141% | +$168K |
|
483
Upbound Group
UPBD
$1.45B
| $288K | 0.02% |
9,619
+911
| +10% | +$27.3K |
|
|
DSPG
484
DELISTED
DSP Group Inc
DSPG
| $287K | 0.02% |
21,774
+3,171
| +17% | +$41.8K |
|
485
Sprouts Farmers Market
SFM
$13.5B
| $286K | 0.02% |
13,661
+1,142
| +9% | +$23.9K |
|
|
IBTX
486
DELISTED
Independent Bank Group, Inc.
IBTX
| $283K | 0.02% |
+6,413
| New | +$283K |
|
487
Pathward Financial
CASH
$1.75B
| $281K | 0.02% |
14,617
+3,221
| +28% | +$61.9K |
|
488
Enviri
NVRI
$941M
| $277K | 0.02% |
19,914
-2,542
| -11% | -$35.4K |
|
489
Spire
SR
$4.45B
| $277K | 0.02% |
5,204
+938
| +22% | +$49.9K |
|
490
Walker & Dunlop
WD
$2.96B
| $276K | 0.02% |
+5,216
| New | +$276K |
|
491
Inogen
INGN
$221M
| $275K | 0.02% |
9,476
+2,105
| +29% | +$61.1K |
|
|
KRA
492
DELISTED
Kraton Corporation
KRA
| $273K | 0.02% |
15,311
+1,703
| +13% | +$30.4K |
|
493
Alarm.com
ALRM
$2.84B
| $271K | 0.02% |
4,901
-1,461
| -23% | -$80.8K |
|
|
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
| $270K | 0.02% |
12,893
+2,841
| +28% | +$59.5K |
|
495
Dorian LPG
LPG
$1.32B
| $268K | 0.02% |
+33,507
| New | +$268K |
|
496
Unisys
UIS
$274M
| $264K | 0.01% |
+24,754
| New | +$264K |
|
497
Adtalem Global Education
ATGE
$4.8B
| $263K | 0.01% |
10,716
+1,824
| +21% | +$44.8K |
|
|
AAMI
498
Acadian Asset Management Inc.
AAMI
$1.6B
| $261K | 0.01% |
+20,271
| New | +$261K |
|
499
Customers Bancorp
CUBI
$2.14B
| $257K | 0.01% |
+22,960
| New | +$257K |
|
500
Ciena
CIEN
$16.4B
| $256K | 0.01% |
6,455
-158
| -2% | -$6.27K |
|