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 | |
|---|---|---|---|---|---|---|
|
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $120K | 0.01% |
830
+412
| +99% | +$59.6K |
|
552
Varonis Systems
VRNS
$6.28B
| $119K | 0.01% |
3,084
+1,242
| +67% | +$47.9K |
|
553
ASML
ASML
$307B
| $117K | 0.01% |
318
+173
| +119% | +$63.7K |
|
554
Idexx Laboratories
IDXX
$51.4B
| $116K | 0.01% |
295
+262
| +794% | +$103K |
|
555
Skyworks Solutions
SWKS
$11.2B
| $116K | 0.01% |
796
+770
| +2,962% | +$112K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $116K | 0.01% |
2,051
+1,278
| +165% | +$72.3K |
|
557
Cognex
CGNX
$7.55B
| $112K | 0.01% |
1,724
+910
| +112% | +$59.1K |
|
558
Mettler-Toledo International
MTD
$26.9B
| $112K | 0.01% |
116
+52
| +81% | +$50.2K |
|
559
Fortinet
FTNT
$60.4B
| $111K | 0.01% |
4,715
+2,715
| +136% | +$63.9K |
|
560
Masco
MAS
$15.9B
| $111K | 0.01% |
2,008
+1,709
| +572% | +$94.5K |
|
561
Logitech
LOGI
$15.8B
| $106K | 0.01% |
1,370
-9,992
| -88% | -$773K |
|
562
Monolithic Power Systems
MPWR
$41.5B
| $106K | 0.01% |
380
+372
| +4,650% | +$104K |
|
563
Fiserv
FI
$73.4B
| $105K | 0.01% |
1,020
+612
| +150% | +$63K |
|
564
Zscaler
ZS
$42.7B
| $101K | 0.01% |
720
+698
| +3,173% | +$97.9K |
|
|
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $98K | 0.01% |
2,697
+1,692
| +168% | +$61.5K |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94K | 0.01% |
741
+361
| +95% | +$45.8K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $93K | 0.01% |
882
+498
| +130% | +$52.5K |
|
568
Ubiquiti
UI
$34.9B
| $87K | ﹤0.01% |
524
+207
| +65% | +$34.4K |
|
569
Pure Storage
PSTG
$25.9B
| $85K | ﹤0.01% |
5,520
+3,445
| +166% | +$53K |
|
570
Cognizant
CTSH
$35.1B
| $79K | ﹤0.01% |
1,137
+743
| +189% | +$51.6K |
|
571
Yext
YEXT
$1.1B
| $73K | ﹤0.01% |
4,792
+2,654
| +124% | +$40.4K |
|
|
TLND
572
DELISTED
Talend S.A. American Depositary Shares
TLND
| $73K | ﹤0.01% |
1,873
+861
| +85% | +$33.6K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $71K | ﹤0.01% |
496
+98
| +25% | +$14K |
|
574
Match Group
MTCH
$9.18B
| $70K | ﹤0.01% |
+630
| New | +$70K |
|
575
Zoetis
ZTS
$67.9B
| $66K | ﹤0.01% |
399
-41
| -9% | -$6.78K |
|