ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.49B
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
171
Increased
568
Reduced
403
Closed
149
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 | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
51
DELISTED
Faro Technologies
FARO
| $13.3M | 0.38% |
+453,041
| New | +$13.3M |
|
52
AT&T
T
$208B
| $13.2M | 0.38% |
716,875
-145,776
| -17% | -$2.68M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.38% |
183,003
-6,123
| -3% | -$441K |
|
54
Dow Inc
DOW
$17B
| $12.9M | 0.37% |
255,832
+28,681
| +13% | +$1.45M |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.35B
| $12.8M | 0.37% |
+140,520
| New | +$12.8M |
|
|
MTLS
56
Materialise
MTLS
$291M
| $12.5M | 0.36% |
1,426,122
+1,342,264
| +1,601% | +$11.8M |
|
57
US Bancorp
USB
$75.5B
| $12.5M | 0.36% |
287,421
+39,971
| +16% | +$1.74M |
|
58
Amazon
AMZN
$2.41T
| $12.4M | 0.36% |
148,129
+24,977
| +20% | +$2.1M |
|
59
Citigroup
C
$175B
| $12.3M | 0.35% |
272,843
+39,958
| +17% | +$1.81M |
|
60
Globus Medical
GMED
$7.94B
| $12.2M | 0.35% |
164,770
+148,440
| +909% | +$11M |
|
61
3D Systems Corporation
DDD
$263M
| $12M | 0.34% |
1,622,431
+1,516,474
| +1,431% | +$11.2M |
|
62
Trimble
TRMB
$18.7B
| $11.6M | 0.33% |
+230,169
| New | +$11.6M |
|
63
Microchip Technology
MCHP
$34.2B
| $11.5M | 0.33% |
163,282
+163,218
| +255,028% | +$11.5M |
|
64
TSMC
TSM
$1.2T
| $11.3M | 0.32% |
152,207
-30,133
| -17% | -$2.24M |
|
65
Aptiv
APTV
$17.3B
| $11.1M | 0.32% |
118,773
+117,621
| +10,210% | +$11M |
|
66
GXO Logistics
GXO
$5.85B
| $10.9M | 0.31% |
+254,179
| New | +$10.9M |
|
67
Texas Instruments
TXN
$178B
| $10.8M | 0.31% |
65,582
+24,585
| +60% | +$4.06M |
|
68
Vanguard Industrials ETF
VIS
$6.05B
| $10.7M | 0.31% |
+58,558
| New | +$10.7M |
|
69
Baidu
BIDU
$33.1B
| $10.1M | 0.29% |
88,520
-7,011
| -7% | -$802K |
|
70
Unity
U
$16.5B
| $10M | 0.29% |
349,606
+19,454
| +6% | +$556K |
|
71
Electronic Arts
EA
$42B
| $9.71M | 0.28% |
79,497
-12,373
| -13% | -$1.51M |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.99M | 0.26% |
+46,907
| New | +$8.99M |
|
73
Take-Two Interactive
TTWO
$44.1B
| $8.98M | 0.26% |
86,197
-7,479
| -8% | -$779K |
|
74
Snap
SNAP
$12.3B
| $8.94M | 0.26% |
999,071
-350,508
| -26% | -$3.14M |
|
75
Luminar Technologies
LAZR
$113M
| $8.73M | 0.25% |
+1,764,435
| New | +$8.73M |
|