ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
-$382M
(-11%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
626
DELISTED
New Relic, Inc.
NEWR
| $322K | 0.01% |
5,618
-1,551
| -22% | -$88.9K |
|
627
Etsy
ETSY
$5.36B
| $321K | 0.01% |
3,206
-7,589
| -70% | -$760K |
|
628
Cognex
CGNX
$7.55B
| $320K | 0.01% |
7,717
+665
| +9% | +$27.6K |
|
629
Snowflake
SNOW
$75.3B
| $318K | 0.01% |
1,873
-250
| -12% | -$42.4K |
|
630
KRONOS Worldwide
KRO
$713M
| $317K | 0.01% |
33,896
+10,087
| +42% | +$94.3K |
|
631
Shopify
SHOP
$191B
| $317K | 0.01% |
11,775
-935
| -7% | -$25.2K |
|
632
Sysco
SYY
$39.4B
| $313K | 0.01% |
4,428
+3,824
| +633% | +$270K |
|
633
ASML
ASML
$307B
| $308K | 0.01% |
742
+96
| +15% | +$39.8K |
|
634
Samsara
IOT
$24B
| $305K | 0.01% |
25,270
+1,895
| +8% | +$22.9K |
|
635
CoStar Group
CSGP
$37.9B
| $292K | 0.01% |
4,188
-792
| -16% | -$55.2K |
|
636
MetLife
MET
$52.9B
| $292K | 0.01% |
4,800
-485
| -9% | -$29.5K |
|
637
Ross Stores
ROST
$49.4B
| $292K | 0.01% |
3,467
+1,119
| +48% | +$94.2K |
|
638
Camden Property Trust
CPT
$11.9B
| $291K | 0.01% |
2,437
-3,527
| -59% | -$421K |
|
639
Upbound Group
UPBD
$1.47B
| $290K | 0.01% |
16,576
-4,528
| -21% | -$79.2K |
|
640
Dollar Tree
DLTR
$20.6B
| $289K | 0.01% |
2,122
-19,311
| -90% | -$2.63M |
|
641
HubSpot
HUBS
$25.7B
| $284K | 0.01% |
1,050
+70
| +7% | +$18.9K |
|
642
Rapid7
RPD
$1.32B
| $284K | 0.01% |
6,618
+1,465
| +28% | +$62.9K |
|
643
Fastenal
FAST
$55.1B
| $282K | 0.01% |
12,264
-13,750
| -53% | -$316K |
|
644
Fiserv
FI
$73.4B
| $282K | 0.01% |
3,013
-224
| -7% | -$21K |
|
645
Tractor Supply
TSCO
$32.1B
| $273K | 0.01% |
+7,330
| New | +$273K |
|
646
Nice
NICE
$8.67B
| $268K | 0.01% |
1,423
-136
| -9% | -$25.6K |
|
647
Sociedad Química y Minera de Chile
SQM
$13.1B
| $268K | 0.01% |
2,950
-6,565
| -69% | -$596K |
|
648
Cenovus Energy
CVE
$28.7B
| $266K | 0.01% |
17,317
-2,011
| -10% | -$30.9K |
|
649
Reliance Steel & Aluminium
RS
$15.7B
| $266K | 0.01% |
1,523
-610
| -29% | -$107K |
|
650
MongoDB
MDB
$26.4B
| $262K | 0.01% |
1,320
+82
| +7% | +$16.3K |
|