ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
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 | |
|---|---|---|---|---|---|---|
|
WORK
751
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
208
+121
| +139% | +$3.49K |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $6K | ﹤0.01% |
+606
| New | +$6K |
|
753
Air Lease Corp
AL
$7.13B
| $5K | ﹤0.01% |
+182
| New | +$5K |
|
754
Albemarle
ALB
$9.43B
| $5K | ﹤0.01% |
+51
| New | +$5K |
|
755
Allegion
ALLE
$14.4B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
756
Ares Management
ARES
$38.8B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
757
Avantor
AVTR
$8.74B
| $5K | ﹤0.01% |
242
+147
| +155% | +$3.04K |
|
758
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
42
-18
| -30% | -$2.14K |
|
759
Franklin Resources
BEN
$13.3B
| $5K | ﹤0.01% |
230
+128
| +125% | +$2.78K |
|
760
Bausch Health
BHC
$2.72B
| $5K | ﹤0.01% |
+323
| New | +$5K |
|
761
Blackrock
BLK
$170B
| $5K | ﹤0.01% |
+8
| New | +$5K |
|
762
CarGurus
CARG
$3.51B
| $5K | ﹤0.01% |
+212
| New | +$5K |
|
763
Chegg
CHGG
$173M
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
764
CenterPoint Energy
CNP
$24.6B
| $5K | ﹤0.01% |
248
+142
| +134% | +$2.86K |
|
765
Dick's Sporting Goods
DKS
$16.8B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
766
Elanco Animal Health
ELAN
$8.62B
| $5K | ﹤0.01% |
171
+85
| +99% | +$2.49K |
|
767
Eastman Chemical
EMN
$7.76B
| $5K | ﹤0.01% |
63
-27
| -30% | -$2.14K |
|
768
Enphase Energy
ENPH
$4.85B
| $5K | ﹤0.01% |
60
-680
| -92% | -$56.7K |
|
769
Evergy
EVRG
$16.4B
| $5K | ﹤0.01% |
99
+59
| +148% | +$2.98K |
|
770
Guardant Health
GH
$8.11B
| $5K | ﹤0.01% |
49
+29
| +145% | +$2.96K |
|
771
Interactive Brokers
IBKR
$28.5B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
772
International Flavors & Fragrances
IFF
$16.8B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
773
JB Hunt Transport Services
JBHT
$14.1B
| $5K | ﹤0.01% |
42
+25
| +147% | +$2.98K |
|
774
Kinross Gold
KGC
$26.6B
| $5K | ﹤0.01% |
621
+316
| +104% | +$2.54K |
|
775
Mohawk Industries
MHK
$8.11B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|