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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$13.5B
| $6K | ﹤0.01% |
72
+40
| +125% | +$3.33K |
|
727
Cintas
CTAS
$83.4B
| $6K | ﹤0.01% |
76
-88
| -54% | -$6.95K |
|
728
Digital Realty Trust
DLR
$55.5B
| $6K | ﹤0.01% |
42
+17
| +68% | +$2.43K |
|
729
Fortune Brands Innovations
FBIN
$7.09B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
730
FirstEnergy
FE
$25.1B
| $6K | ﹤0.01% |
+198
| New | +$6K |
|
731
HEICO
HEI
$44.9B
| $6K | ﹤0.01% |
53
+29
| +121% | +$3.28K |
|
732
Howmet Aerospace
HWM
$72.4B
| $6K | ﹤0.01% |
+331
| New | +$6K |
|
733
IDEX
IEX
$12.4B
| $6K | ﹤0.01% |
33
-3,677
| -99% | -$669K |
|
734
Alliant Energy
LNT
$16.6B
| $6K | ﹤0.01% |
112
-6,486
| -98% | -$347K |
|
735
Nasdaq
NDAQ
$54.1B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
736
Newmont
NEM
$82.3B
| $6K | ﹤0.01% |
98
+39
| +66% | +$2.39K |
|
737
Newell Brands
NWL
$2.64B
| $6K | ﹤0.01% |
321
-111,285
| -100% | -$2.08M |
|
738
News Corp Class A
NWSA
$16.5B
| $6K | ﹤0.01% |
446
+159
| +55% | +$2.14K |
|
739
Open Text
OTEX
$8.51B
| $6K | ﹤0.01% |
140
+94
| +204% | +$4.03K |
|
740
Planet Fitness
PLNT
$8.64B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
741
Qorvo
QRVO
$8.54B
| $6K | ﹤0.01% |
47
-15,563
| -100% | -$1.99M |
|
742
RH
RH
$4.41B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
743
SBA Communications
SBAC
$21B
| $6K | ﹤0.01% |
19
+9
| +90% | +$2.84K |
|
744
Snap-on
SNA
$17.1B
| $6K | ﹤0.01% |
41
+14
| +52% | +$2.05K |
|
745
Teleflex
TFX
$5.7B
| $6K | ﹤0.01% |
18
-4,757
| -100% | -$1.59M |
|
746
Dayforce
DAY
$11B
| $6K | ﹤0.01% |
71
+38
| +115% | +$3.21K |
|
|
AGR
747
DELISTED
Avangrid, Inc.
AGR
| $6K | ﹤0.01% |
119
+60
| +102% | +$3.03K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
31
+15
| +94% | +$2.9K |
|
|
PPD
749
DELISTED
PPD, Inc. Common Stock
PPD
| $6K | ﹤0.01% |
+151
| New | +$6K |
|
|
BPY
750
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6K | ﹤0.01% |
+466
| New | +$6K |
|