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 | |
|---|---|---|---|---|---|---|
526
Mesa Laboratories
MLAB
$329M
| $495K | 0.01% |
2,981
+80
| +3% | +$13.3K |
|
527
Natural Resource Partners
NRP
$1.34B
| $487K | 0.01% |
8,972
+98
| +1% | +$5.32K |
|
528
Pilgrim's Pride
PPC
$10.3B
| $487K | 0.01% |
20,541
+560
| +3% | +$13.3K |
|
|
AYX
529
DELISTED
Alteryx, Inc.
AYX
| $484K | 0.01% |
9,556
+3,067
| +47% | +$155K |
|
530
Oracle
ORCL
$888B
| $482K | 0.01% |
5,902
-1,485
| -20% | -$121K |
|
531
Elevance Health
ELV
$71.1B
| $480K | 0.01% |
936
-196
| -17% | -$101K |
|
532
Mid-America Apartment Communities
MAA
$16.6B
| $478K | 0.01% |
3,047
+445
| +17% | +$69.9K |
|
533
Dominion Energy
D
$50.6B
| $478K | 0.01% |
7,795
+171
| +2% | +$10.5K |
|
534
Healthcare Realty
HR
$6.43B
| $478K | 0.01% |
24,799
-5,565
| -18% | -$107K |
|
535
Atkore
ATKR
$2.06B
| $475K | 0.01% |
4,190
-1,431
| -25% | -$162K |
|
|
EBIX
536
DELISTED
Ebix Inc
EBIX
| $475K | 0.01% |
+23,789
| New | +$475K |
|
|
KREF
537
KKR Real Estate Finance Trust
KREF
$643M
| $469K | 0.01% |
33,564
+915
| +3% | +$12.8K |
|
538
Assurant
AIZ
$10.6B
| $464K | 0.01% |
3,713
+100
| +3% | +$12.5K |
|
539
Shenandoah Telecom
SHEN
$730M
| $459K | 0.01% |
28,902
+785
| +3% | +$12.5K |
|
540
MongoDB
MDB
$27.7B
| $459K | 0.01% |
2,330
+1,010
| +77% | +$199K |
|
541
G-III Apparel Group
GIII
$1.15B
| $453K | 0.01% |
33,046
-23,444
| -42% | -$321K |
|
542
Southwest Gas
SWX
$5.66B
| $451K | 0.01% |
7,294
+195
| +3% | +$12.1K |
|
543
Idexx Laboratories
IDXX
$51.2B
| $448K | 0.01% |
1,099
+1,091
| +13,638% | +$445K |
|
544
DocuSign
DOCU
$16.1B
| $445K | 0.01% |
8,021
+631
| +9% | +$35K |
|
545
Enphase Energy
ENPH
$4.95B
| $441K | 0.01% |
1,665
-1,120
| -40% | -$297K |
|
546
Grocery Outlet
GO
$1.74B
| $439K | 0.01% |
15,043
+410
| +3% | +$12K |
|
547
Gen Digital
GEN
$18.1B
| $437K | 0.01% |
20,392
+2,764
| +16% | +$59.2K |
|
548
Alibaba
BABA
$359B
| $431K | 0.01% |
4,891
-64,584
| -93% | -$5.69M |
|
549
Herbalife
HLF
$951M
| $430K | 0.01% |
+28,898
| New | +$430K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $427K | 0.01% |
3,481
-1,305
| -27% | -$160K |
|