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 | |
|---|---|---|---|---|---|---|
626
GrafTech
EAF
$235M
| $377K | 0.01% |
7,920
+367
| +5% | +$17.5K |
|
627
Euroseas
ESEA
$436M
| $377K | 0.01% |
+25,083
| New | +$377K |
|
628
Green Brick Partners
GRBK
$3.26B
| $374K | 0.01% |
15,439
-1,966
| -11% | -$47.6K |
|
629
PROG Holdings
PRG
$1.42B
| $372K | 0.01% |
+22,041
| New | +$372K |
|
630
Future Fuel
FF
$172M
| $372K | 0.01% |
45,738
-16,518
| -27% | -$134K |
|
631
XP
XP
$9.92B
| $370K | 0.01% |
24,133
+6,113
| +34% | +$93.8K |
|
632
PetMed Express
PETS
$58.5M
| $368K | 0.01% |
20,805
+1,842
| +10% | +$32.6K |
|
633
Old Dominion Freight Line
ODFL
$31.4B
| $367K | 0.01% |
2,590
-150
| -5% | -$21.3K |
|
634
Entravision Communication
EVC
$218M
| $367K | 0.01% |
+76,409
| New | +$367K |
|
635
Intercontinental Exchange
ICE
$101B
| $366K | 0.01% |
3,571
-1,058
| -23% | -$109K |
|
636
Paychex
PAYX
$48.5B
| $366K | 0.01% |
3,169
+226
| +8% | +$26.1K |
|
637
Applovin
APP
$194B
| $365K | 0.01% |
34,694
+7,416
| +27% | +$78.1K |
|
638
Ultra Clean Holdings
UCTT
$1.16B
| $364K | 0.01% |
+10,979
| New | +$364K |
|
639
Willis Towers Watson
WTW
$32.9B
| $364K | 0.01% |
1,487
-511
| -26% | -$125K |
|
640
Ulta Beauty
ULTA
$23.3B
| $363K | 0.01% |
774
+724
| +1,448% | +$340K |
|
641
Xylem
XYL
$34.4B
| $363K | 0.01% |
3,282
+1,640
| +100% | +$181K |
|
642
Camping World
CWH
$1.1B
| $362K | 0.01% |
16,237
+2,127
| +15% | +$47.5K |
|
643
Netflix
NFLX
$511B
| $362K | 0.01% |
1,228
-311
| -20% | -$91.7K |
|
644
Liberty Media Series C
FWONK
$25.3B
| $362K | 0.01% |
6,264
-1,290
| -17% | -$74.6K |
|
645
Invitation Homes
INVH
$18.6B
| $361K | 0.01% |
12,177
+2,245
| +23% | +$66.5K |
|
646
AMC Networks
AMCX
$340M
| $360K | 0.01% |
+22,979
| New | +$360K |
|
647
Pure Storage
PSTG
$26.9B
| $360K | 0.01% |
13,441
+1,546
| +13% | +$41.4K |
|
648
JFrog
FROG
$5.8B
| $360K | 0.01% |
16,861
-929
| -5% | -$19.8K |
|
649
Freeport-McMoran
FCX
$65.8B
| $358K | 0.01% |
9,433
+103
| +1% | +$3.91K |
|
650
Green Dot
GDOT
$744M
| $357K | 0.01% |
+22,590
| New | +$357K |
|