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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$11.2B
| $112K | ﹤0.01% |
1,838
-294
| -14% | -$17.9K |
|
752
Cogent Communications
CCOI
$1.77B
| $112K | ﹤0.01% |
1,960
+815
| +71% | +$46.5K |
|
753
GH Research
GHRS
$774M
| $111K | ﹤0.01% |
11,510
+6,435
| +127% | +$62.2K |
|
754
Teck Resources
TECK
$20.4B
| $110K | ﹤0.01% |
2,919
| – | – |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $109K | ﹤0.01% |
4,702
+165
| +4% | +$3.84K |
|
756
Halozyme
HALO
$9.07B
| $109K | ﹤0.01% |
1,908
-114
| -6% | -$6.49K |
|
757
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $105K | ﹤0.01% |
+3,602
| New | +$105K |
|
758
Alcoa
AA
$8.36B
| $104K | ﹤0.01% |
2,296
+29
| +1% | +$1.32K |
|
759
Myriad Genetics
MYGN
$715M
| $103K | ﹤0.01% |
7,072
+2,116
| +43% | +$30.7K |
|
760
Bumble
BMBL
$702M
| $102K | ﹤0.01% |
4,859
+172
| +4% | +$3.62K |
|
761
Live Nation Entertainment
LYV
$40.4B
| $102K | ﹤0.01% |
1,461
+298
| +26% | +$20.8K |
|
762
Terreno Realty
TRNO
$6.06B
| $101K | ﹤0.01% |
1,780
+420
| +31% | +$23.9K |
|
763
S&P Global
SPGI
$168B
| $99.1K | ﹤0.01% |
296
+107
| +57% | +$35.8K |
|
764
CarMax
KMX
$9.19B
| $97.1K | ﹤0.01% |
1,594
-780
| -33% | -$47.5K |
|
765
US Foods
USFD
$18B
| $93.9K | ﹤0.01% |
+2,759
| New | +$93.9K |
|
766
Johnson Controls International
JCI
$70.6B
| $93.8K | ﹤0.01% |
1,465
+159
| +12% | +$10.2K |
|
767
National Beverage
FIZZ
$3.78B
| $93.7K | ﹤0.01% |
2,013
-1,713
| -46% | -$79.7K |
|
768
dLocal
DLO
$4B
| $92.9K | ﹤0.01% |
5,966
+291
| +5% | +$4.53K |
|
769
Warner Bros
WBD
$40B
| $92K | ﹤0.01% |
9,703
-3,203
| -25% | -$30.4K |
|
770
First Solar
FSLR
$21.8B
| $90.6K | ﹤0.01% |
605
-809
| -57% | -$121K |
|
771
Toll Brothers
TOL
$14.2B
| $90.6K | ﹤0.01% |
1,815
+1,245
| +218% | +$62.2K |
|
772
SBA Communications
SBAC
$21.4B
| $90.3K | ﹤0.01% |
322
+126
| +64% | +$35.3K |
|
773
Sarepta Therapeutics
SRPT
$1.87B
| $88.8K | ﹤0.01% |
685
+97
| +16% | +$12.6K |
|
774
Linde
LIN
$227B
| $86.4K | ﹤0.01% |
265
-10,346
| -98% | -$3.37M |
|
775
Apple Hospitality REIT
APLE
$3.01B
| $86.4K | ﹤0.01% |
5,477
+1,291
| +31% | +$20.4K |
|