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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.6B
| $24K | ﹤0.01% |
+201
| New | +$24K |
|
827
Brookfield Renewable
BEP
$7.1B
| $24K | ﹤0.01% |
+553
| New | +$24K |
|
828
DXC Technology
DXC
$2.62B
| $24K | ﹤0.01% |
+940
| New | +$24K |
|
829
HEICO
HEI
$44.2B
| $24K | ﹤0.01% |
184
+131
| +247% | +$17.1K |
|
830
IAC Inc
IAC
$2.88B
| $24K | ﹤0.01% |
233
+114
| +96% | +$11.7K |
|
831
McKesson
MCK
$87.8B
| $24K | ﹤0.01% |
+136
| New | +$24K |
|
832
Trane Technologies
TT
$91.1B
| $24K | ﹤0.01% |
+168
| New | +$24K |
|
833
Allegion
ALLE
$14.6B
| $23K | ﹤0.01% |
195
+146
| +298% | +$17.2K |
|
834
Arrow Electronics
ARW
$6.49B
| $23K | ﹤0.01% |
+240
| New | +$23K |
|
835
Icon
ICLR
$13.1B
| $23K | ﹤0.01% |
118
+96
| +436% | +$18.7K |
|
836
Morningstar
MORN
$10.9B
| $23K | ﹤0.01% |
+101
| New | +$23K |
|
837
SiriusXM
SIRI
$8.17B
| $23K | ﹤0.01% |
364
-62
| -15% | -$3.92K |
|
838
Tapestry
TPR
$21.9B
| $23K | ﹤0.01% |
+740
| New | +$23K |
|
839
Trex
TREX
$6.77B
| $23K | ﹤0.01% |
+278
| New | +$23K |
|
840
10x Genomics
TXG
$1.68B
| $23K | ﹤0.01% |
162
+97
| +149% | +$13.8K |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
583
-180,393
| -100% | -$7.12M |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $23K | ﹤0.01% |
904
+792
| +707% | +$20.2K |
|
|
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23K | ﹤0.01% |
+180
| New | +$23K |
|
844
AGCO
AGCO
$8.23B
| $22K | ﹤0.01% |
+215
| New | +$22K |
|
845
Amkor Technology
AMKR
$6.15B
| $22K | ﹤0.01% |
+1,430
| New | +$22K |
|
846
Canadian Natural Resources
CNQ
$64.3B
| $22K | ﹤0.01% |
1,905
-306
| -14% | -$3.53K |
|
847
Coherent
COHR
$15.5B
| $22K | ﹤0.01% |
+288
| New | +$22K |
|
848
Cerence
CRNC
$418M
| $22K | ﹤0.01% |
+215
| New | +$22K |
|
849
Generac Holdings
GNRC
$10.8B
| $22K | ﹤0.01% |
+98
| New | +$22K |
|
850
IDEX
IEX
$12.4B
| $22K | ﹤0.01% |
109
+76
| +230% | +$15.3K |
|