ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$17.1B
| $28K | ﹤0.01% |
+496
| New | +$28K |
|
802
Eaton
ETN
$136B
| $28K | ﹤0.01% |
236
+14
| +6% | +$1.66K |
|
803
Ulta Beauty
ULTA
$23.3B
| $28K | ﹤0.01% |
96
-1
| -1% | -$292 |
|
804
Centene
CNC
$15.3B
| $27K | ﹤0.01% |
+455
| New | +$27K |
|
805
Amdocs
DOX
$9.44B
| $27K | ﹤0.01% |
+378
| New | +$27K |
|
|
JKS
806
JinkoSolar
JKS
$1.29B
| $27K | ﹤0.01% |
+444
| New | +$27K |
|
807
CarMax
KMX
$9.21B
| $27K | ﹤0.01% |
284
-18,413
| -98% | -$1.75M |
|
808
lululemon athletica
LULU
$19.6B
| $27K | ﹤0.01% |
77
-364
| -83% | -$128K |
|
809
Steris
STE
$24.5B
| $27K | ﹤0.01% |
140
+103
| +278% | +$19.9K |
|
810
TransDigm Group
TDG
$72.9B
| $27K | ﹤0.01% |
+43
| New | +$27K |
|
811
Adaptive Biotechnologies
ADPT
$1.91B
| $26K | ﹤0.01% |
+446
| New | +$26K |
|
|
DQ
812
Daqo New Energy
DQ
$1.86B
| $26K | ﹤0.01% |
+448
| New | +$26K |
|
813
Elastic
ESTC
$9.81B
| $26K | ﹤0.01% |
181
+140
| +341% | +$20.1K |
|
814
Global Payments
GPN
$21.2B
| $26K | ﹤0.01% |
+120
| New | +$26K |
|
815
Lyft
LYFT
$7.63B
| $26K | ﹤0.01% |
528
+160
| +43% | +$7.88K |
|
816
Parker-Hannifin
PH
$95.7B
| $26K | ﹤0.01% |
+94
| New | +$26K |
|
817
Teledyne Technologies
TDY
$25.5B
| $26K | ﹤0.01% |
67
+55
| +458% | +$21.3K |
|
818
Xylem
XYL
$34.1B
| $26K | ﹤0.01% |
+255
| New | +$26K |
|
819
Donaldson
DCI
$9.35B
| $25K | ﹤0.01% |
+449
| New | +$25K |
|
820
Factset
FDS
$14.2B
| $25K | ﹤0.01% |
74
-47
| -39% | -$15.9K |
|
821
Fortive
FTV
$16.2B
| $25K | ﹤0.01% |
+347
| New | +$25K |
|
822
Live Nation Entertainment
LYV
$39.3B
| $25K | ﹤0.01% |
340
-47
| -12% | -$3.46K |
|
823
Sysco
SYY
$39B
| $25K | ﹤0.01% |
340
-534
| -61% | -$39.3K |
|
824
TE Connectivity
TEL
$61.4B
| $25K | ﹤0.01% |
208
-20,871
| -99% | -$2.51M |
|
825
Alkermes
ALKS
$4.7B
| $24K | ﹤0.01% |
+1,220
| New | +$24K |
|