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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.8B
| $22K | ﹤0.01% |
203
+112
| +123% | +$12.1K |
|
627
PPG Industries
PPG
$24.8B
| $22K | ﹤0.01% |
178
+119
| +202% | +$14.7K |
|
628
Qiagen
QGEN
$10.3B
| $22K | ﹤0.01% |
399
+257
| +181% | +$14.2K |
|
629
T Rowe Price
TROW
$23.8B
| $22K | ﹤0.01% |
170
+58
| +52% | +$7.51K |
|
630
Ulta Beauty
ULTA
$23.1B
| $22K | ﹤0.01% |
97
+50
| +106% | +$11.3K |
|
|
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
322
+57
| +22% | +$3.89K |
|
632
Live Nation Entertainment
LYV
$37.9B
| $21K | ﹤0.01% |
387
+342
| +760% | +$18.6K |
|
633
VF Corp
VFC
$5.86B
| $21K | ﹤0.01% |
295
-55
| -16% | -$3.92K |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21K | ﹤0.01% |
971
+657
| +209% | +$14.2K |
|
635
Liberty Global Class A
LBTYA
$4.05B
| $20K | ﹤0.01% |
+960
| New | +$20K |
|
636
Celanese
CE
$5.34B
| $19K | ﹤0.01% |
+176
| New | +$19K |
|
637
Corning
GLW
$61B
| $19K | ﹤0.01% |
572
-25
| -4% | -$830 |
|
638
Humana
HUM
$37B
| $19K | ﹤0.01% |
47
-56
| -54% | -$22.6K |
|
639
International Paper
IP
$25.7B
| $19K | ﹤0.01% |
507
+154
| +44% | +$5.77K |
|
640
Roper Technologies
ROP
$55.8B
| $19K | ﹤0.01% |
48
+32
| +200% | +$12.7K |
|
641
Stanley Black & Decker
SWK
$12.1B
| $19K | ﹤0.01% |
117
+72
| +160% | +$11.7K |
|
|
KL
642
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19K | ﹤0.01% |
397
+102
| +35% | +$4.88K |
|
643
Corteva
CTVA
$49.1B
| $18K | ﹤0.01% |
632
+436
| +222% | +$12.4K |
|
644
Keysight
KEYS
$28.9B
| $18K | ﹤0.01% |
179
+40
| +29% | +$4.02K |
|
645
Rockwell Automation
ROK
$38.2B
| $18K | ﹤0.01% |
82
+69
| +531% | +$15.1K |
|
646
RPM International
RPM
$16.2B
| $18K | ﹤0.01% |
219
+95
| +77% | +$7.81K |
|
|
AVLR
647
DELISTED
Avalara, Inc.
AVLR
| $18K | ﹤0.01% |
140
+123
| +724% | +$15.8K |
|
648
Canadian Natural Resources
CNQ
$63.2B
| $17K | ﹤0.01% |
2,211
+857
| +63% | +$6.59K |
|
649
Dover
DOV
$24.4B
| $17K | ﹤0.01% |
161
+108
| +204% | +$11.4K |
|
650
Garmin
GRMN
$45.7B
| $17K | ﹤0.01% |
179
+15
| +9% | +$1.43K |
|