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 | |
|---|---|---|---|---|---|---|
726
Boeing
BA
$172B
| $54K | ﹤0.01% |
+250
| New | +$54K |
|
727
Entegris
ENTG
$12B
| $54K | ﹤0.01% |
+557
| New | +$54K |
|
728
Bruker
BRKR
$4.63B
| $53K | ﹤0.01% |
+983
| New | +$53K |
|
729
HP
HPQ
$26.5B
| $53K | ﹤0.01% |
2,157
-166,702
| -99% | -$4.1M |
|
730
First Solar
FSLR
$21.9B
| $52K | ﹤0.01% |
+526
| New | +$52K |
|
731
Rockwell Automation
ROK
$38.2B
| $52K | ﹤0.01% |
207
+125
| +152% | +$31.4K |
|
732
Ambarella
AMBA
$3.56B
| $51K | ﹤0.01% |
+557
| New | +$51K |
|
733
Henry Schein
HSIC
$8.17B
| $51K | ﹤0.01% |
759
-33,948
| -98% | -$2.28M |
|
|
VNE
734
DELISTED
Veoneer, Inc.
VNE
| $51K | ﹤0.01% |
+2,404
| New | +$51K |
|
735
Hewlett Packard
HPE
$32.2B
| $50K | ﹤0.01% |
4,205
+2,635
| +168% | +$31.3K |
|
736
Yum! Brands
YUM
$40.5B
| $50K | ﹤0.01% |
462
+199
| +76% | +$21.5K |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | ﹤0.01% |
285
-11,275
| -98% | -$1.98M |
|
738
BorgWarner
BWA
$9.34B
| $49K | ﹤0.01% |
1,437
-30,249
| -95% | -$1.03M |
|
739
Cummins
CMI
$55.8B
| $49K | ﹤0.01% |
216
-19
| -8% | -$4.31K |
|
740
Zscaler
ZS
$43.4B
| $49K | ﹤0.01% |
247
-473
| -66% | -$93.8K |
|
|
CGC
741
Canopy Growth
CGC
$434M
| $48K | ﹤0.01% |
+194
| New | +$48K |
|
742
PPG Industries
PPG
$24.6B
| $48K | ﹤0.01% |
335
+157
| +88% | +$22.5K |
|
743
ResMed
RMD
$39.6B
| $48K | ﹤0.01% |
225
-54
| -19% | -$11.5K |
|
744
Ferrari
RACE
$84.4B
| $47K | ﹤0.01% |
205
+128
| +166% | +$29.3K |
|
|
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
| $47K | ﹤0.01% |
672
+612
| +1,020% | +$42.8K |
|
746
CRISPR Therapeutics
CRSP
$4.71B
| $46K | ﹤0.01% |
303
-5,285
| -95% | -$802K |
|
747
RTX Corp
RTX
$207B
| $46K | ﹤0.01% |
645
-12
| -2% | -$856 |
|
748
FedEx
FDX
$53.3B
| $45K | ﹤0.01% |
175
-23
| -12% | -$5.91K |
|
749
Roku
ROKU
$14B
| $45K | ﹤0.01% |
137
-161
| -54% | -$52.9K |
|
750
Gartner
IT
$17.6B
| $44K | ﹤0.01% |
276
-15,736
| -98% | -$2.51M |
|