ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$208B
| $123K | 0.01% |
+679
| New | +$123K |
|
652
NetApp
NTAP
$24.7B
| $122K | 0.01% |
1,848
-24,295
| -93% | -$1.6M |
|
653
Wolfspeed
WOLF
$230M
| $122K | 0.01% |
+1,154
| New | +$122K |
|
654
Avery Dennison
AVY
$12.8B
| $120K | 0.01% |
771
+729
| +1,736% | +$113K |
|
655
Mettler-Toledo International
MTD
$25.8B
| $115K | 0.01% |
101
-15
| -13% | -$17.1K |
|
656
Caterpillar
CAT
$198B
| $113K | 0.01% |
623
+432
| +226% | +$78.4K |
|
657
Enphase Energy
ENPH
$4.85B
| $113K | 0.01% |
644
+584
| +973% | +$102K |
|
658
UnitedHealth
UNH
$314B
| $113K | 0.01% |
+322
| New | +$113K |
|
659
M&T Bank
MTB
$31B
| $111K | 0.01% |
+874
| New | +$111K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $110K | 0.01% |
+812
| New | +$110K |
|
|
NVTA
661
DELISTED
Invitae Corporation
NVTA
| $108K | 0.01% |
2,589
-13,377
| -84% | -$558K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $106K | ﹤0.01% |
292
+261
| +842% | +$94.7K |
|
663
Fortinet
FTNT
$60.9B
| $106K | ﹤0.01% |
3,555
-1,160
| -25% | -$34.6K |
|
|
XLRN
664
DELISTED
Acceleron Pharma Inc.
XLRN
| $106K | ﹤0.01% |
+827
| New | +$106K |
|
665
Neurocrine Biosciences
NBIX
$14B
| $104K | ﹤0.01% |
+1,085
| New | +$104K |
|
666
Aptiv
APTV
$17.8B
| $103K | ﹤0.01% |
+788
| New | +$103K |
|
667
Ubiquiti
UI
$36.6B
| $102K | ﹤0.01% |
368
-156
| -30% | -$43.2K |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $99K | ﹤0.01% |
1,356
+1,215
| +862% | +$88.7K |
|
669
Bunge Global
BG
$16.5B
| $98K | ﹤0.01% |
+1,494
| New | +$98K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | ﹤0.01% |
9,953
+6,772
| +213% | +$66.7K |
|
671
Universal Display
OLED
$6.52B
| $97K | ﹤0.01% |
+423
| New | +$97K |
|
672
ON Semiconductor
ON
$19.7B
| $97K | ﹤0.01% |
+2,972
| New | +$97K |
|
673
NIO
NIO
$12.8B
| $93K | ﹤0.01% |
+1,904
| New | +$93K |
|
674
Gen Digital
GEN
$18B
| $92K | ﹤0.01% |
4,412
+3,724
| +541% | +$77.7K |
|
675
Guidewire Software
GWRE
$21.3B
| $92K | ﹤0.01% |
716
+676
| +1,690% | +$86.9K |
|