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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$16.7B
| $158K | ﹤0.01% |
1,922
-680
| -26% | -$55.8K |
|
727
W.W. Grainger
GWW
$48.5B
| $154K | ﹤0.01% |
277
+225
| +433% | +$125K |
|
|
HES
728
DELISTED
Hess
HES
| $154K | ﹤0.01% |
1,083
+1,048
| +2,994% | +$149K |
|
729
Jabil
JBL
$23B
| $151K | ﹤0.01% |
2,212
+458
| +26% | +$31.2K |
|
730
Gogo Inc
GOGO
$1.38B
| $150K | ﹤0.01% |
10,162
+4,196
| +70% | +$61.9K |
|
731
Rollins
ROL
$28.2B
| $148K | ﹤0.01% |
4,057
+162
| +4% | +$5.92K |
|
732
TD Synnex
SNX
$12.6B
| $144K | ﹤0.01% |
1,522
+574
| +61% | +$54.4K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $142K | ﹤0.01% |
2,687
+339
| +14% | +$17.9K |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $142K | ﹤0.01% |
3,797
-157,947
| -98% | -$5.9M |
|
735
Arrow Electronics
ARW
$6.66B
| $141K | ﹤0.01% |
1,349
+419
| +45% | +$43.8K |
|
|
SAGE
736
DELISTED
Sage Therapeutics
SAGE
| $140K | ﹤0.01% |
3,663
+914
| +33% | +$34.9K |
|
737
Global Payments
GPN
$21B
| $138K | ﹤0.01% |
1,387
+82
| +6% | +$8.14K |
|
738
MarketAxess Holdings
MKTX
$7.04B
| $137K | ﹤0.01% |
493
-27
| -5% | -$7.53K |
|
739
United Parks & Resorts
PRKS
$2.76B
| $137K | ﹤0.01% |
2,558
+91
| +4% | +$4.87K |
|
|
VVNT
740
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $137K | ﹤0.01% |
11,474
+225
| +2% | +$2.68K |
|
741
AutoZone
AZO
$72.8B
| $133K | ﹤0.01% |
54
-99
| -65% | -$244K |
|
742
PagSeguro Digital
PAGS
$2.77B
| $129K | ﹤0.01% |
14,714
+567
| +4% | +$4.96K |
|
743
Dolby
DLB
$6.91B
| $126K | ﹤0.01% |
1,791
-27
| -1% | -$1.91K |
|
744
Biohaven
BHVN
$1.49B
| $124K | ﹤0.01% |
+8,926
| New | +$124K |
|
745
Rexford Industrial Realty
REXR
$10.3B
| $123K | ﹤0.01% |
2,248
+530
| +31% | +$29K |
|
746
Energy Transfer Partners
ET
$60B
| $120K | ﹤0.01% |
10,104
-6,737
| -40% | -$80K |
|
747
Southern Copper
SCCO
$85.3B
| $119K | ﹤0.01% |
2,067
+532
| +35% | +$30.6K |
|
748
Cedar Fair
FUN
$2.2B
| $118K | ﹤0.01% |
2,866
+100
| +4% | +$4.13K |
|
749
Applied Industrial Technologies
AIT
$10.2B
| $114K | ﹤0.01% |
+903
| New | +$114K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
4,160
+446
| +12% | +$12.1K |
|