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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.7B
| $588K | 0.02% |
12,902
+350
| +3% | +$15.9K |
|
477
DaVita
DVA
$9.46B
| $586K | 0.02% |
7,853
+682
| +10% | +$50.9K |
|
478
CMS Energy
CMS
$21.3B
| $586K | 0.02% |
9,248
-282
| -3% | -$17.9K |
|
479
Mercer International
MERC
$204M
| $586K | 0.02% |
50,303
+1,676
| +3% | +$19.5K |
|
480
ONE Gas
OGS
$4.5B
| $581K | 0.02% |
7,676
+205
| +3% | +$15.5K |
|
481
NiSource
NI
$19.2B
| $581K | 0.02% |
21,172
+575
| +3% | +$15.8K |
|
|
CHCT
482
Community Healthcare Trust
CHCT
$440M
| $580K | 0.02% |
16,210
+457
| +3% | +$16.4K |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $579K | 0.02% |
3,978
+750
| +23% | +$109K |
|
484
Alliant Energy
LNT
$16.4B
| $579K | 0.02% |
10,484
-350
| -3% | -$19.3K |
|
485
Builders FirstSource
BLDR
$15.5B
| $579K | 0.02% |
8,919
+5,231
| +142% | +$339K |
|
486
WEC Energy
WEC
$35.2B
| $578K | 0.02% |
6,160
-356
| -5% | -$33.4K |
|
487
Southside Bancshares
SBSI
$917M
| $577K | 0.02% |
16,039
+435
| +3% | +$15.7K |
|
488
CoStar Group
CSGP
$36.6B
| $576K | 0.02% |
7,459
+3,271
| +78% | +$253K |
|
489
Customers Bancorp
CUBI
$2.35B
| $572K | 0.02% |
20,175
+672
| +3% | +$19K |
|
490
National Fuel Gas
NFG
$7.87B
| $571K | 0.02% |
9,028
+245
| +3% | +$15.5K |
|
|
MCHB
491
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $571K | 0.02% |
20,710
+690
| +3% | +$19K |
|
492
Omega Healthcare
OHI
$12.6B
| $569K | 0.02% |
20,364
-777
| -4% | -$21.7K |
|
493
Matsons
MATX
$3.28B
| $569K | 0.02% |
9,099
+302
| +3% | +$18.9K |
|
494
Provident Financial Services
PFS
$2.59B
| $566K | 0.02% |
26,499
+235
| +0.9% | +$5.02K |
|
495
Brown-Forman Class B
BF.B
$12.9B
| $563K | 0.02% |
8,566
+230
| +3% | +$15.1K |
|
496
CSG Systems International
CSGS
$1.82B
| $561K | 0.02% |
9,808
+265
| +3% | +$15.2K |
|
497
ICU Medical
ICUI
$3.3B
| $560K | 0.02% |
3,553
+95
| +3% | +$15K |
|
|
ITOS
498
DELISTED
iTeos Therapeutics
ITOS
| $557K | 0.02% |
28,531
+950
| +3% | +$18.6K |
|
499
Rayonier
RYN
$4.04B
| $556K | 0.02% |
17,734
+483
| +3% | +$15.1K |
|
500
Fresh Del Monte Produce
FDP
$1.7B
| $556K | 0.02% |
21,233
+580
| +3% | +$15.2K |
|