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 | |
|---|---|---|---|---|---|---|
701
Luminar Technologies
LAZR
$118M
| $71K | ﹤0.01% |
+138
| New | +$71K |
|
702
Plug Power
PLUG
$1.65B
| $70K | ﹤0.01% |
+2,061
| New | +$70K |
|
703
GoDaddy
GDDY
$20.1B
| $69K | ﹤0.01% |
826
+680
| +466% | +$56.8K |
|
704
Dolby
DLB
$6.8B
| $67K | ﹤0.01% |
693
+577
| +497% | +$55.8K |
|
|
COUP
705
DELISTED
Coupa Software Incorporated
COUP
| $67K | ﹤0.01% |
197
-1,754
| -90% | -$597K |
|
706
AutoZone
AZO
$71.2B
| $66K | ﹤0.01% |
56
-56
| -50% | -$66K |
|
707
Magna International
MGA
$12.9B
| $66K | ﹤0.01% |
+935
| New | +$66K |
|
708
Seagate
STX
$40.8B
| $66K | ﹤0.01% |
1,054
+769
| +270% | +$48.2K |
|
|
TWTR
709
DELISTED
Twitter, Inc.
TWTR
| $66K | ﹤0.01% |
1,226
+975
| +388% | +$52.5K |
|
710
D.R. Horton
DHI
$52.4B
| $63K | ﹤0.01% |
915
-14,313
| -94% | -$985K |
|
711
Emerson Electric
EMR
$74.9B
| $63K | ﹤0.01% |
782
-1
| -0.1% | -$81 |
|
712
International Flavors & Fragrances
IFF
$16.5B
| $63K | ﹤0.01% |
580
+537
| +1,249% | +$58.3K |
|
713
Snap
SNAP
$11.9B
| $62K | ﹤0.01% |
1,246
-651
| -34% | -$32.4K |
|
714
Albemarle
ALB
$8.67B
| $60K | ﹤0.01% |
404
+353
| +692% | +$52.4K |
|
715
Chegg
CHGG
$180M
| $60K | ﹤0.01% |
664
+592
| +822% | +$53.5K |
|
716
Masco
MAS
$15.3B
| $60K | ﹤0.01% |
1,084
-924
| -46% | -$51.1K |
|
717
Sociedad Química y Minera de Chile
SQM
$12B
| $60K | ﹤0.01% |
+1,230
| New | +$60K |
|
|
RP
718
DELISTED
RealPage, Inc.
RP
| $59K | ﹤0.01% |
+678
| New | +$59K |
|
719
Autoliv
ALV
$9.59B
| $58K | ﹤0.01% |
+635
| New | +$58K |
|
720
Dropbox
DBX
$8.3B
| $58K | ﹤0.01% |
2,603
+1,964
| +307% | +$43.8K |
|
721
Ross Stores
ROST
$48.9B
| $58K | ﹤0.01% |
474
+143
| +43% | +$17.5K |
|
722
Lumentum
LITE
$11.4B
| $57K | ﹤0.01% |
+601
| New | +$57K |
|
723
Uber
UBER
$196B
| $57K | ﹤0.01% |
1,112
-18,515
| -94% | -$949K |
|
724
Dentsply Sirona
XRAY
$2.73B
| $56K | ﹤0.01% |
1,060
+949
| +855% | +$50.1K |
|
725
TJX Companies
TJX
$155B
| $55K | ﹤0.01% |
800
-37,168
| -98% | -$2.56M |
|