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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $225K | 0.01% |
2,464
-64
| -3% | -$5.85K |
|
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $225K | 0.01% |
4,470
-113
| -2% | -$5.7K |
|
703
Sysco
SYY
$38.8B
| $225K | 0.01% |
2,945
-1,483
| -33% | -$113K |
|
704
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $221K | 0.01% |
3,589
+243
| +7% | +$15K |
|
705
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $221K | 0.01% |
2,215
+2,028
| +1,084% | +$202K |
|
706
CubeSmart
CUBE
$9.49B
| $211K | 0.01% |
5,253
+1,109
| +27% | +$44.6K |
|
707
Prudential Financial
PRU
$37.7B
| $210K | 0.01% |
2,111
-13
| -0.6% | -$1.29K |
|
708
Texas Pacific Land
TPL
$21.6B
| $206K | 0.01% |
264
-144
| -35% | -$113K |
|
709
MakeMyTrip
MMYT
$9.58B
| $199K | 0.01% |
7,207
+1,307
| +22% | +$36K |
|
710
Tradeweb Markets
TW
$25.5B
| $199K | 0.01% |
3,059
-183
| -6% | -$11.9K |
|
711
Albemarle
ALB
$8.83B
| $198K | 0.01% |
914
-365
| -29% | -$79.2K |
|
712
Lemonade
LMND
$3.73B
| $192K | 0.01% |
14,010
+2,596
| +23% | +$35.5K |
|
713
Invesco
IVZ
$10.1B
| $191K | 0.01% |
10,622
+7,957
| +299% | +$143K |
|
714
Jack Henry & Associates
JKHY
$11.8B
| $190K | 0.01% |
1,083
-17,335
| -94% | -$3.04M |
|
715
Western Digital
WDC
$33.4B
| $187K | 0.01% |
7,841
+1,214
| +18% | +$29K |
|
716
EXL Service
EXLS
$7.13B
| $180K | 0.01% |
5,310
-680
| -11% | -$23K |
|
717
EOG Resources
EOG
$65.5B
| $179K | 0.01% |
1,384
-918
| -40% | -$119K |
|
718
Pinterest
PINS
$23.8B
| $175K | 0.01% |
7,206
+255
| +4% | +$6.19K |
|
719
EastGroup Properties
EGP
$8.94B
| $173K | 0.01% |
1,169
-258
| -18% | -$38.2K |
|
720
StoneCo
STNE
$4.85B
| $171K | ﹤0.01% |
18,110
+1,042
| +6% | +$9.84K |
|
721
Murphy Oil
MUR
$3.69B
| $170K | ﹤0.01% |
3,942
+1,749
| +80% | +$75.2K |
|
722
American Homes 4 Rent
AMH
$12.8B
| $166K | ﹤0.01% |
5,509
+1,163
| +27% | +$35.1K |
|
723
Warner Music
WMG
$17.8B
| $164K | ﹤0.01% |
4,669
+165
| +4% | +$5.78K |
|
724
Sociedad Química y Minera de Chile
SQM
$12.2B
| $159K | ﹤0.01% |
1,997
-953
| -32% | -$76.1K |
|
725
Valero Energy
VLO
$49B
| $158K | ﹤0.01% |
1,246
-453
| -27% | -$57.5K |
|