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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$908M
| $424K | 0.01% |
596
+69
| +13% | +$49.1K |
|
552
Telephone and Data Systems
TDS
$4.45B
| $422K | 0.01% |
40,211
+1,095
| +3% | +$11.5K |
|
553
Olympic Steel
ZEUS
$364M
| $420K | 0.01% |
12,498
-3,489
| -22% | -$117K |
|
554
Analog Devices
ADI
$122B
| $419K | 0.01% |
2,552
-19,545
| -88% | -$3.21M |
|
555
Medifast
MED
$153M
| $417K | 0.01% |
3,617
+3,429
| +1,824% | +$396K |
|
556
Fate Therapeutics
FATE
$122M
| $417K | 0.01% |
41,297
+10,186
| +33% | +$103K |
|
557
Corpay
CPAY
$21.6B
| $416K | 0.01% |
2,265
+1,031
| +84% | +$189K |
|
|
WW
558
DELISTED
WW International
WW
| $414K | 0.01% |
+107,351
| New | +$414K |
|
559
SunCoke Energy
SXC
$654M
| $413K | 0.01% |
+47,814
| New | +$413K |
|
560
Wingstop
WING
$7.76B
| $413K | 0.01% |
+2,998
| New | +$413K |
|
561
World Acceptance Corp
WRLD
$911M
| $412K | 0.01% |
6,252
+2,724
| +77% | +$180K |
|
562
Rapid7
RPD
$1.28B
| $412K | 0.01% |
12,128
+5,510
| +83% | +$187K |
|
563
Vanda Pharmaceuticals
VNDA
$265M
| $412K | 0.01% |
+55,749
| New | +$412K |
|
|
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $411K | 0.01% |
6,030
-777
| -11% | -$53K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $411K | 0.01% |
4,777
+264
| +6% | +$22.7K |
|
566
Ryerson Holding
RYI
$711M
| $410K | 0.01% |
13,533
-820
| -6% | -$24.8K |
|
567
Kforce
KFRC
$558M
| $409K | 0.01% |
7,460
+742
| +11% | +$40.7K |
|
568
Varonis Systems
VRNS
$6.36B
| $408K | 0.01% |
17,060
+3,585
| +27% | +$85.8K |
|
569
Children's Place
PLCE
$164M
| $407K | 0.01% |
11,185
+166
| +2% | +$6.05K |
|
570
TriMas Corp
TRS
$1.57B
| $407K | 0.01% |
+14,683
| New | +$407K |
|
571
The Bancorp
TBBK
$3.53B
| $406K | 0.01% |
+14,295
| New | +$406K |
|
572
Waterstone Financial
WSBF
$275M
| $404K | 0.01% |
23,447
+702
| +3% | +$12.1K |
|
573
Safe Bulkers
SB
$453M
| $404K | 0.01% |
138,846
+7,597
| +6% | +$22.1K |
|
574
Titan Machinery
TITN
$469M
| $403K | 0.01% |
10,147
-3,666
| -27% | -$146K |
|
575
Vaalco Energy
EGY
$415M
| $403K | 0.01% |
88,364
+2,528
| +3% | +$11.5K |
|