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 | |
|---|---|---|---|---|---|---|
|
PPBI
501
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | 0.01% |
+12,722
| New | +$256K |
|
|
SAFE
502
Safehold
SAFE
$1.17B
| $256K | 0.01% |
4,457
+505
| +13% | +$29K |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.01% |
3,036
+135
| +5% | +$11.3K |
|
504
Future Fuel
FF
$173M
| $253K | 0.01% |
22,213
+4,237
| +24% | +$48.3K |
|
505
Simmons First National
SFNC
$3.02B
| $252K | 0.01% |
+15,901
| New | +$252K |
|
506
OneSpan
OSPN
$583M
| $250K | 0.01% |
+11,935
| New | +$250K |
|
507
Advanced Micro Devices
AMD
$245B
| $248K | 0.01% |
3,026
-31,455
| -91% | -$2.58M |
|
508
Intuit
INTU
$188B
| $248K | 0.01% |
759
+179
| +31% | +$58.5K |
|
|
KAMN
509
DELISTED
Kaman Corp
KAMN
| $248K | 0.01% |
6,353
+1,397
| +28% | +$54.5K |
|
|
EBIX
510
DELISTED
Ebix Inc
EBIX
| $247K | 0.01% |
12,000
+3,292
| +38% | +$67.8K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $246K | 0.01% |
11,174
-34,029
| -75% | -$749K |
|
512
Skywest
SKYW
$4.81B
| $243K | 0.01% |
8,122
+562
| +7% | +$16.8K |
|
513
DiamondRock Hospitality
DRH
$1.76B
| $242K | 0.01% |
47,646
+11,246
| +31% | +$57.1K |
|
514
First Financial Bancorp
FFBC
$2.5B
| $235K | 0.01% |
+19,575
| New | +$235K |
|
515
Central Pacific Financial
CPF
$841M
| $230K | 0.01% |
+16,961
| New | +$230K |
|
|
ELME
516
Elme Communities
ELME
$1.52B
| $230K | 0.01% |
11,419
+2,991
| +35% | +$60.2K |
|
517
Nektar Therapeutics
NKTR
$764M
| $227K | 0.01% |
+914
| New | +$227K |
|
518
Eagle Bancorp
EGBN
$602M
| $226K | 0.01% |
+8,433
| New | +$226K |
|
519
Hope Bancorp
HOPE
$1.43B
| $225K | 0.01% |
+29,609
| New | +$225K |
|
520
Spotify
SPOT
$146B
| $219K | 0.01% |
903
+596
| +194% | +$145K |
|
|
FMBI
521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $219K | 0.01% |
+20,303
| New | +$219K |
|
522
Fair Isaac
FICO
$36.8B
| $217K | 0.01% |
511
+285
| +126% | +$121K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $215K | 0.01% |
1,142
+743
| +186% | +$140K |
|
524
Preferred Bank
PFBC
$1.18B
| $206K | 0.01% |
+6,418
| New | +$206K |
|
|
RPT
525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | 0.01% |
37,634
+7,226
| +24% | +$39.4K |
|