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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$37.1B
| $356K | 0.01% |
2,019
+123
| +6% | +$21.7K |
|
652
International Flavors & Fragrances
IFF
$16.9B
| $356K | 0.01% |
3,393
-1,260
| -27% | -$132K |
|
|
PENG
653
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $356K | 0.01% |
23,892
+1,179
| +5% | +$17.5K |
|
654
Hovnanian Enterprises
HOV
$918M
| $355K | 0.01% |
+8,446
| New | +$355K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $355K | 0.01% |
3,084
-5,668
| -65% | -$653K |
|
656
Snowflake
SNOW
$76.5B
| $352K | 0.01% |
2,451
+578
| +31% | +$83K |
|
657
Copart
CPRT
$47.3B
| $351K | 0.01% |
11,538
-734
| -6% | -$22.3K |
|
|
NEWR
658
DELISTED
New Relic, Inc.
NEWR
| $350K | 0.01% |
6,206
+588
| +10% | +$33.2K |
|
659
Anywhere Real Estate
HOUS
$751M
| $349K | 0.01% |
+54,693
| New | +$349K |
|
660
Regency Centers
REG
$13.1B
| $348K | 0.01% |
5,561
+1,076
| +24% | +$67.3K |
|
661
Camden Property Trust
CPT
$11.8B
| $341K | 0.01% |
3,046
+609
| +25% | +$68.1K |
|
662
Ross Stores
ROST
$49.3B
| $340K | 0.01% |
2,932
-535
| -15% | -$62.1K |
|
663
HubSpot
HUBS
$26.3B
| $338K | 0.01% |
1,170
+120
| +11% | +$34.7K |
|
664
American Axle
AXL
$710M
| $336K | 0.01% |
+42,964
| New | +$336K |
|
665
Yext
YEXT
$1.06B
| $335K | 0.01% |
51,240
-29,854
| -37% | -$195K |
|
666
Marathon Petroleum
MPC
$55.2B
| $334K | 0.01% |
2,871
+665
| +30% | +$77.4K |
|
667
Big 5 Sporting Goods
BGFV
$32.8M
| $333K | 0.01% |
37,760
+3,546
| +10% | +$31.3K |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | 0.01% |
2,917
-174
| -6% | -$19.8K |
|
669
Robert Half
RHI
$3.65B
| $326K | 0.01% |
4,418
+2,892
| +190% | +$214K |
|
670
JD.com
JD
$48.7B
| $324K | 0.01% |
5,776
+631
| +12% | +$35.4K |
|
671
Nucor
NUE
$33B
| $316K | 0.01% |
2,400
+108
| +5% | +$14.2K |
|
672
Etsy
ETSY
$5.96B
| $312K | 0.01% |
2,606
-600
| -19% | -$71.9K |
|
673
Fiserv
FI
$73.6B
| $312K | 0.01% |
3,088
+75
| +2% | +$7.58K |
|
674
Nice
NICE
$8.82B
| $308K | 0.01% |
1,604
+181
| +13% | +$34.8K |
|
675
Shopify
SHOP
$190B
| $308K | 0.01% |
8,865
-2,910
| -25% | -$101K |
|