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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11.2B
| $17K | ﹤0.01% |
208
+78
| +60% | +$6.38K |
|
652
Pultegroup
PHM
$27.7B
| $17K | ﹤0.01% |
+370
| New | +$17K |
|
653
Suncor Energy
SU
$48.5B
| $17K | ﹤0.01% |
+1,401
| New | +$17K |
|
654
Beyond Meat
BYND
$189M
| $16K | ﹤0.01% |
+99
| New | +$16K |
|
655
Trimble
TRMB
$19.2B
| $16K | ﹤0.01% |
328
+207
| +171% | +$10.1K |
|
656
Trade Desk
TTD
$25.5B
| $16K | ﹤0.01% |
310
-60
| -16% | -$3.1K |
|
657
United Rentals
URI
$62.7B
| $16K | ﹤0.01% |
93
+42
| +82% | +$7.23K |
|
658
Zillow
ZG
$20.5B
| $16K | ﹤0.01% |
160
+120
| +300% | +$12K |
|
659
Hewlett Packard
HPE
$31B
| $15K | ﹤0.01% |
1,570
+706
| +82% | +$6.75K |
|
660
Simon Property Group
SPG
$59.5B
| $15K | ﹤0.01% |
+232
| New | +$15K |
|
661
Gen Digital
GEN
$18.2B
| $14K | ﹤0.01% |
688
-14,377
| -95% | -$293K |
|
662
Linde
LIN
$220B
| $14K | ﹤0.01% |
60
+52
| +650% | +$12.1K |
|
663
Marathon Petroleum
MPC
$54.8B
| $14K | ﹤0.01% |
+492
| New | +$14K |
|
664
Seagate
STX
$40B
| $14K | ﹤0.01% |
285
+113
| +66% | +$5.55K |
|
665
Deutsche Bank
DB
$67.8B
| $13K | ﹤0.01% |
+1,566
| New | +$13K |
|
666
MPLX
MPLX
$51.5B
| $13K | ﹤0.01% |
+802
| New | +$13K |
|
667
Old Dominion Freight Line
ODFL
$31.7B
| $13K | ﹤0.01% |
140
+72
| +106% | +$6.69K |
|
668
American Tower
AMT
$92.9B
| $12K | ﹤0.01% |
51
-15,884
| -100% | -$3.74M |
|
669
Dropbox
DBX
$8.06B
| $12K | ﹤0.01% |
639
+351
| +122% | +$6.59K |
|
670
Leidos
LDOS
$23B
| $12K | ﹤0.01% |
137
+88
| +180% | +$7.71K |
|
671
Ferrari
RACE
$87.1B
| $12K | ﹤0.01% |
77
+45
| +141% | +$7.01K |
|
672
Western Digital
WDC
$31.9B
| $12K | ﹤0.01% |
443
+180
| +68% | +$4.88K |
|
673
Apollo Global Management
APO
$75.3B
| $11K | ﹤0.01% |
+236
| New | +$11K |
|
674
Booz Allen Hamilton
BAH
$12.6B
| $11K | ﹤0.01% |
128
-392
| -75% | -$33.7K |
|
675
CrowdStrike
CRWD
$105B
| $11K | ﹤0.01% |
81
+47
| +138% | +$6.38K |
|