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 | |
|---|---|---|---|---|---|---|
776
Vale
VALE
$45.4B
| $85.6K | ﹤0.01% |
5,046
+116
| +2% | +$1.97K |
|
777
Humana
HUM
$33.5B
| $85K | ﹤0.01% |
166
-117
| -41% | -$59.9K |
|
778
Alkermes
ALKS
$4.57B
| $84.6K | ﹤0.01% |
3,238
+342
| +12% | +$8.94K |
|
779
Honeywell
HON
$137B
| $83.6K | ﹤0.01% |
390
-16,726
| -98% | -$3.58M |
|
780
RTX Corp
RTX
$211B
| $83.6K | ﹤0.01% |
828
+688
| +491% | +$69.4K |
|
781
Acadia Pharmaceuticals
ACAD
$4.08B
| $83.4K | ﹤0.01% |
5,240
+1,303
| +33% | +$20.7K |
|
782
Altice USA
ATUS
$1.14B
| $83.4K | ﹤0.01% |
18,135
+7,555
| +71% | +$34.8K |
|
783
Jefferies Financial Group
JEF
$13.9B
| $82.3K | ﹤0.01% |
2,512
+940
| +60% | +$30.8K |
|
784
Southwest Airlines
LUV
$16.7B
| $81.6K | ﹤0.01% |
+2,423
| New | +$81.6K |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.3B
| $81.4K | ﹤0.01% |
3,157
+1,183
| +60% | +$30.5K |
|
786
WESCO International
WCC
$10.7B
| $80.5K | ﹤0.01% |
643
-8
| -1% | -$1K |
|
787
Houlihan Lokey
HLI
$14.6B
| $80.2K | ﹤0.01% |
920
-54
| -6% | -$4.71K |
|
788
Playtika
PLTK
$1.38B
| $80.1K | ﹤0.01% |
9,417
+333
| +4% | +$2.83K |
|
789
Keysight
KEYS
$29.6B
| $78.2K | ﹤0.01% |
457
+438
| +2,305% | +$74.9K |
|
790
CSX Corp
CSX
$61.2B
| $78.1K | ﹤0.01% |
2,521
+2,316
| +1,130% | +$71.8K |
|
791
Qorvo
QRVO
$8.12B
| $77K | ﹤0.01% |
+850
| New | +$77K |
|
792
Trane Technologies
TT
$92.3B
| $76.8K | ﹤0.01% |
457
-1
| -0.2% | -$168 |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $76.7K | ﹤0.01% |
+5,464
| New | +$76.7K |
|
794
Host Hotels & Resorts
HST
$12.2B
| $76K | ﹤0.01% |
+4,734
| New | +$76K |
|
795
Martin Marietta Materials
MLM
$38.1B
| $75.7K | ﹤0.01% |
+224
| New | +$75.7K |
|
796
Celanese
CE
$5.13B
| $75.6K | ﹤0.01% |
+739
| New | +$75.6K |
|
797
ATAI Life Sciences
ATAI
$986M
| $74.2K | ﹤0.01% |
27,893
+10,911
| +64% | +$29K |
|
798
Digital Realty Trust
DLR
$59.6B
| $73K | ﹤0.01% |
728
+285
| +64% | +$28.6K |
|
799
Ford
F
$46.8B
| $72.7K | ﹤0.01% |
6,247
+848
| +16% | +$9.86K |
|
800
MP Materials
MP
$11.2B
| $72K | ﹤0.01% |
2,966
+38
| +1% | +$923 |
|