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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.5B
| $33K | ﹤0.01% |
869
-29,919
| -97% | -$1.14M |
|
602
Waters Corp
WAT
$18.2B
| $33K | ﹤0.01% |
168
+88
| +110% | +$17.3K |
|
603
Chipotle Mexican Grill
CMG
$55.1B
| $31K | ﹤0.01% |
1,250
+1,100
| +733% | +$27.3K |
|
604
EOG Resources
EOG
$64.4B
| $31K | ﹤0.01% |
859
+741
| +628% | +$26.7K |
|
605
Ross Stores
ROST
$49.4B
| $31K | ﹤0.01% |
331
-5,884
| -95% | -$551K |
|
606
Ford
F
$46.7B
| $29K | ﹤0.01% |
+4,333
| New | +$29K |
|
607
Lumen
LUMN
$4.87B
| $29K | ﹤0.01% |
2,845
+2,158
| +314% | +$22K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | ﹤0.01% |
3,181
+2,978
| +1,467% | +$27.1K |
|
609
Caterpillar
CAT
$198B
| $28K | ﹤0.01% |
191
-30,080
| -99% | -$4.41M |
|
610
EPAM Systems
EPAM
$9.44B
| $27K | ﹤0.01% |
82
+21
| +34% | +$6.92K |
|
611
Las Vegas Sands
LVS
$36.9B
| $27K | ﹤0.01% |
+580
| New | +$27K |
|
612
Chewy
CHWY
$17.5B
| $26K | ﹤0.01% |
471
+406
| +625% | +$22.4K |
|
613
Lennox International
LII
$20.3B
| $26K | ﹤0.01% |
97
+56
| +137% | +$15K |
|
614
Pinterest
PINS
$25.8B
| $26K | ﹤0.01% |
635
+527
| +488% | +$21.6K |
|
615
Whirlpool
WHR
$5.28B
| $25K | ﹤0.01% |
138
+107
| +345% | +$19.4K |
|
616
Altice USA
ATUS
$1.05B
| $24K | ﹤0.01% |
+908
| New | +$24K |
|
617
CoStar Group
CSGP
$37.9B
| $24K | ﹤0.01% |
280
+90
| +47% | +$7.71K |
|
618
Okta
OKTA
$16.1B
| $24K | ﹤0.01% |
110
+78
| +244% | +$17K |
|
619
Yum! Brands
YUM
$40.1B
| $24K | ﹤0.01% |
263
+105
| +66% | +$9.58K |
|
620
Coty
COTY
$3.81B
| $23K | ﹤0.01% |
+8,464
| New | +$23K |
|
621
Eaton
ETN
$136B
| $23K | ﹤0.01% |
222
-19,783
| -99% | -$2.05M |
|
622
Johnson Controls International
JCI
$69.5B
| $23K | ﹤0.01% |
+563
| New | +$23K |
|
623
SiriusXM
SIRI
$8.1B
| $23K | ﹤0.01% |
426
+181
| +74% | +$9.77K |
|
624
VeriSign
VRSN
$26.2B
| $23K | ﹤0.01% |
113
+35
| +45% | +$7.12K |
|
625
Graco
GGG
$14.2B
| $22K | ﹤0.01% |
359
+277
| +338% | +$17K |
|