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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $556K | 0.02% |
9,670
+7,788
| +414% | +$447K |
|
502
UGI
UGI
$7.38B
| $550K | 0.02% |
14,837
+405
| +3% | +$15K |
|
503
Knowles
KN
$1.85B
| $549K | 0.02% |
33,421
+910
| +3% | +$14.9K |
|
504
L3Harris
LHX
$51.6B
| $545K | 0.02% |
2,618
+56
| +2% | +$11.7K |
|
505
Gartner
IT
$17.6B
| $543K | 0.02% |
1,614
+1,085
| +205% | +$365K |
|
506
Scholastic
SCHL
$660M
| $542K | 0.02% |
13,746
+375
| +3% | +$14.8K |
|
507
Exelixis
EXEL
$10.1B
| $542K | 0.02% |
33,811
+564
| +2% | +$9.05K |
|
508
Monster Beverage
MNST
$61.3B
| $540K | 0.02% |
10,634
-676
| -6% | -$34.3K |
|
509
Helen of Troy
HELE
$550M
| $539K | 0.02% |
4,858
+130
| +3% | +$14.4K |
|
510
Gambling.com
GAMB
$284M
| $534K | 0.02% |
58,314
-23,593
| -29% | -$216K |
|
|
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $531K | 0.02% |
36,726
+1,096
| +3% | +$15.9K |
|
512
OSI Systems
OSIS
$3.97B
| $531K | 0.02% |
6,677
+180
| +3% | +$14.3K |
|
513
Western Union
WU
$2.73B
| $523K | 0.02% |
38,005
+564
| +2% | +$7.77K |
|
514
ProAssurance
PRA
$1.22B
| $521K | 0.01% |
29,842
+815
| +3% | +$14.2K |
|
515
HealthEquity
HQY
$7.88B
| $520K | 0.01% |
+8,435
| New | +$520K |
|
516
TruBridge
TBRG
$299M
| $516K | 0.01% |
18,972
+515
| +3% | +$14K |
|
517
Sabra Healthcare REIT
SBRA
$4.54B
| $515K | 0.01% |
41,468
-159
| -0.4% | -$1.98K |
|
518
Omnicom Group
OMC
$14.7B
| $514K | 0.01% |
6,297
+853
| +16% | +$69.6K |
|
519
Tyson Foods
TSN
$19.7B
| $511K | 0.01% |
8,214
-40,073
| -83% | -$2.49M |
|
520
Perrigo
PRGO
$3.04B
| $511K | 0.01% |
14,992
+393
| +3% | +$13.4K |
|
521
BancFirst
BANF
$4.46B
| $510K | 0.01% |
5,787
+155
| +3% | +$13.7K |
|
522
Starbucks
SBUX
$94.2B
| $506K | 0.01% |
5,099
-1,498
| -23% | -$149K |
|
523
Cigna
CI
$80.7B
| $506K | 0.01% |
1,526
-410
| -21% | -$136K |
|
|
AIRC
524
DELISTED
Apartment Income REIT Corp.
AIRC
| $501K | 0.01% |
14,594
+395
| +3% | +$13.6K |
|
525
Mercury Systems
MRCY
$4.3B
| $496K | 0.01% |
11,085
+300
| +3% | +$13.4K |
|