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 | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$47.5B
| $11K | ﹤0.01% |
107
+64
| +149% | +$6.58K |
|
677
Energy Transfer Partners
ET
$59.7B
| $11K | ﹤0.01% |
+2,043
| New | +$11K |
|
678
GoDaddy
GDDY
$20.1B
| $11K | ﹤0.01% |
146
+116
| +387% | +$8.74K |
|
679
Nordson
NDSN
$12.6B
| $11K | ﹤0.01% |
58
+33
| +132% | +$6.26K |
|
680
NextEra Energy, Inc.
NEE
$146B
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
|
PARAA
681
DELISTED
Paramount Global Class A
PARAA
| $11K | ﹤0.01% |
366
+86
| +31% | +$2.59K |
|
682
Pegasystems
PEGA
$9.5B
| $11K | ﹤0.01% |
184
-476
| -72% | -$28.5K |
|
683
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% |
93
+52
| +127% | +$6.15K |
|
684
Western Union
WU
$2.86B
| $11K | ﹤0.01% |
509
-21
| -4% | -$454 |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
251
+135
| +116% | +$5.92K |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11K | ﹤0.01% |
141
+102
| +262% | +$7.96K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
31
-114
| -79% | -$36.8K |
|
688
Crown Castle
CCI
$41.9B
| $10K | ﹤0.01% |
62
+40
| +182% | +$6.45K |
|
689
Genuine Parts
GPC
$19.4B
| $10K | ﹤0.01% |
110
+39
| +55% | +$3.55K |
|
690
KLA
KLAC
$119B
| $10K | ﹤0.01% |
50
-6
| -11% | -$1.2K |
|
691
Lyft
LYFT
$6.91B
| $10K | ﹤0.01% |
368
+159
| +76% | +$4.32K |
|
692
Nexstar Media Group
NXST
$6.31B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
693
Paychex
PAYX
$48.7B
| $10K | ﹤0.01% |
131
-67
| -34% | -$5.12K |
|
694
Royal Caribbean
RCL
$95.7B
| $10K | ﹤0.01% |
158
+56
| +55% | +$3.54K |
|
695
SS&C Technologies
SSNC
$21.7B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
696
Telus
TU
$25.3B
| $10K | ﹤0.01% |
549
+303
| +123% | +$5.52K |
|
697
Equinix
EQIX
$75.7B
| $9K | ﹤0.01% |
12
-2,450
| -100% | -$1.84M |
|
698
Illinois Tool Works
ITW
$77.6B
| $9K | ﹤0.01% |
49
+24
| +96% | +$4.41K |
|
699
Moody's
MCO
$89.5B
| $9K | ﹤0.01% |
30
-2,195
| -99% | -$659K |
|
700
Marvell Technology
MRVL
$54.6B
| $9K | ﹤0.01% |
222
+121
| +120% | +$4.91K |
|