ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.37B
| $304K | 0.01% |
+4,039
| New | +$304K |
|
577
TriCo Bancshares
TCBK
$1.48B
| $304K | 0.01% |
+8,617
| New | +$304K |
|
|
NEWR
578
DELISTED
New Relic, Inc.
NEWR
| $304K | 0.01% |
4,643
+2,592
| +126% | +$170K |
|
579
Enterprise Financial Services Corp
EFSC
$2.27B
| $302K | 0.01% |
+8,639
| New | +$302K |
|
580
Great Southern Bancorp
GSBC
$715M
| $302K | 0.01% |
+6,182
| New | +$302K |
|
581
Mueller Industries
MLI
$10.8B
| $302K | 0.01% |
+17,224
| New | +$302K |
|
582
Orion Group Holdings
ORN
$295M
| $302K | 0.01% |
+60,833
| New | +$302K |
|
583
Cactus
WHD
$2.84B
| $301K | 0.01% |
11,534
+11,432
| +11,208% | +$298K |
|
584
CNB Financial Corp
CCNE
$762M
| $300K | 0.01% |
+14,114
| New | +$300K |
|
585
DHT Holdings
DHT
$1.94B
| $300K | 0.01% |
+57,409
| New | +$300K |
|
586
HNI Corp
HNI
$2.06B
| $300K | 0.01% |
+8,720
| New | +$300K |
|
587
Kforce
KFRC
$550M
| $300K | 0.01% |
+7,128
| New | +$300K |
|
588
Intellia Therapeutics
NTLA
$1.21B
| $300K | 0.01% |
5,509
-23,530
| -81% | -$1.28M |
|
589
Sanmina
SANM
$6.53B
| $300K | 0.01% |
+9,404
| New | +$300K |
|
590
Exelixis
EXEL
$10.1B
| $299K | 0.01% |
14,891
+678
| +5% | +$13.6K |
|
591
National Healthcare
NHC
$1.76B
| $299K | 0.01% |
+4,499
| New | +$299K |
|
592
Royal Gold
RGLD
$12.3B
| $299K | 0.01% |
2,808
+126
| +5% | +$13.4K |
|
593
Apogee Enterprises
APOG
$896M
| $298K | 0.01% |
+9,404
| New | +$298K |
|
594
Atkore
ATKR
$2.04B
| $298K | 0.01% |
+7,237
| New | +$298K |
|
595
Enanta Pharmaceuticals
ENTA
$178M
| $298K | 0.01% |
7,079
+324
| +5% | +$13.6K |
|
596
Green Brick Partners
GRBK
$3.17B
| $298K | 0.01% |
12,982
+12,932
| +25,864% | +$297K |
|
597
Boise Cascade
BCC
$3.21B
| $296K | 0.01% |
+6,199
| New | +$296K |
|
|
KBAL
598
DELISTED
Kimball International
KBAL
| $296K | 0.01% |
+24,777
| New | +$296K |
|
599
CoStar Group
CSGP
$36.6B
| $295K | 0.01% |
3,190
+2,910
| +1,039% | +$269K |
|
|
GOGL
600
DELISTED
Golden Ocean Group
GOGL
| $295K | 0.01% |
+63,616
| New | +$295K |
|