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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.2B
| $5K | ﹤0.01% |
48
+15
| +45% | +$1.56K |
|
777
SolarEdge
SEDG
$1.97B
| $5K | ﹤0.01% |
22
-288
| -93% | -$65.5K |
|
778
Spirit AeroSystems
SPR
$4.85B
| $5K | ﹤0.01% |
+284
| New | +$5K |
|
779
StoneCo
STNE
$4.38B
| $5K | ﹤0.01% |
102
+50
| +96% | +$2.45K |
|
780
Molson Coors Class B
TAP
$9.85B
| $5K | ﹤0.01% |
163
-3
| -2% | -$92 |
|
781
Texas Roadhouse
TXRH
$11.4B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
782
Under Armour
UAA
$2.17B
| $5K | ﹤0.01% |
+442
| New | +$5K |
|
783
Union Pacific
UNP
$132B
| $5K | ﹤0.01% |
23
+13
| +130% | +$2.83K |
|
784
Wheaton Precious Metals
WPM
$46.5B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
785
Exxon Mobil
XOM
$477B
| $5K | ﹤0.01% |
149
-1,980
| -93% | -$66.4K |
|
786
Dentsply Sirona
XRAY
$2.77B
| $5K | ﹤0.01% |
111
+74
| +200% | +$3.33K |
|
787
Yum China
YUMC
$16.3B
| $5K | ﹤0.01% |
92
+35
| +61% | +$1.9K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
789
Ares Capital
ARCC
$15.7B
| $4K | ﹤0.01% |
321
+310
| +2,818% | +$3.86K |
|
790
American Express
AXP
$225B
| $4K | ﹤0.01% |
39
+27
| +225% | +$2.77K |
|
791
Bankunited
BKU
$2.92B
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
792
BellRing Brands
BRBR
$5.27B
| $4K | ﹤0.01% |
+202
| New | +$4K |
|
793
Dynatrace
DT
$15.1B
| $4K | ﹤0.01% |
99
+50
| +102% | +$2.02K |
|
794
Equitable Holdings
EQH
$15.8B
| $4K | ﹤0.01% |
192
+95
| +98% | +$1.98K |
|
795
Erie Indemnity
ERIE
$17.2B
| $4K | ﹤0.01% |
21
+10
| +91% | +$1.91K |
|
796
Elastic
ESTC
$9.17B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
797
Guidewire Software
GWRE
$18.5B
| $4K | ﹤0.01% |
40
-5,741
| -99% | -$574K |
|
798
Honeywell
HON
$136B
| $4K | ﹤0.01% |
23
+12
| +109% | +$2.09K |
|
799
Icon
ICLR
$14B
| $4K | ﹤0.01% |
22
-1,333
| -98% | -$242K |
|
800
Icahn Enterprises
IEP
$4.82B
| $4K | ﹤0.01% |
82
+40
| +95% | +$1.95K |
|