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 | |
|---|---|---|---|---|---|---|
801
Itron
ITRI
$5.51B
| $71.9K | ﹤0.01% |
1,420
+28
| +2% | +$1.42K |
|
802
Denali Therapeutics
DNLI
$2.17B
| $71.9K | ﹤0.01% |
2,584
+408
| +19% | +$11.3K |
|
803
Kinsale Capital Group
KNSL
$10.2B
| $71.4K | ﹤0.01% |
273
-15
| -5% | -$3.92K |
|
804
Crown Castle
CCI
$41.6B
| $71.2K | ﹤0.01% |
525
+191
| +57% | +$25.9K |
|
|
CMPS
805
Compass Pathways
CMPS
$503M
| $70.6K | ﹤0.01% |
8,788
+4,266
| +94% | +$34.3K |
|
806
Acuity Brands
AYI
$10.4B
| $68.7K | ﹤0.01% |
415
+35
| +9% | +$5.8K |
|
807
SolarEdge
SEDG
$1.75B
| $68K | ﹤0.01% |
240
+5
| +2% | +$1.42K |
|
808
Fluence Energy
FLNC
$909M
| $67.8K | ﹤0.01% |
3,954
+78
| +2% | +$1.34K |
|
809
Air Lease Corp
AL
$7.1B
| $67.7K | ﹤0.01% |
1,761
+28
| +2% | +$1.08K |
|
810
UFP Industries
UFPI
$6B
| $67.4K | ﹤0.01% |
850
-2,496
| -75% | -$198K |
|
811
Liberty Global Class C
LBTYK
$4.13B
| $67.3K | ﹤0.01% |
+3,466
| New | +$67.3K |
|
812
NXP Semiconductors
NXPI
$56.3B
| $67.3K | ﹤0.01% |
426
-656
| -61% | -$104K |
|
813
Exponent
EXPO
$3.58B
| $67.2K | ﹤0.01% |
678
-39
| -5% | -$3.87K |
|
814
Avnet
AVT
$4.52B
| $65.7K | ﹤0.01% |
1,581
+1,088
| +221% | +$45.2K |
|
|
LTHM
815
DELISTED
Livent Corporation
LTHM
| $65.6K | ﹤0.01% |
3,302
+45
| +1% | +$894 |
|
816
Uber
UBER
$197B
| $65.4K | ﹤0.01% |
2,643
+18
| +0.7% | +$445 |
|
817
Ormat Technologies
ORA
$5.56B
| $64.9K | ﹤0.01% |
751
+15
| +2% | +$1.3K |
|
818
Universal Display
OLED
$6.57B
| $64.7K | ﹤0.01% |
599
+15
| +3% | +$1.62K |
|
819
PG&E
PCG
$34.6B
| $64.5K | ﹤0.01% |
+3,968
| New | +$64.5K |
|
820
Louisiana-Pacific
LPX
$6.81B
| $64.2K | ﹤0.01% |
1,085
-63
| -5% | -$3.73K |
|
821
ON Semiconductor
ON
$20B
| $64K | ﹤0.01% |
1,026
-1,530
| -60% | -$95.4K |
|
822
Codere Online
CDRO
$368M
| $63.9K | ﹤0.01% |
24,757
-6,263
| -20% | -$16.2K |
|
823
NIO
NIO
$13.6B
| $63.7K | ﹤0.01% |
6,538
-2,988
| -31% | -$29.1K |
|
|
XIFR
824
XPLR Infrastructure, LP
XIFR
$949M
| $63.2K | ﹤0.01% |
901
-13
| -1% | -$911 |
|
825
Blackrock
BLK
$176B
| $63.1K | ﹤0.01% |
89
-72
| -45% | -$51K |
|