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 | |
|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$12.3B
| $63K | ﹤0.01% |
735
+14
| +2% | +$1.2K |
|
827
Magnolia Oil & Gas
MGY
$4.5B
| $62.7K | ﹤0.01% |
2,674
-159
| -6% | -$3.73K |
|
828
Ameresco
AMRC
$1.48B
| $62.5K | ﹤0.01% |
1,094
+21
| +2% | +$1.2K |
|
829
DigitalBridge
DBRG
$2.24B
| $62.5K | ﹤0.01% |
5,712
+2,380
| +71% | +$26K |
|
830
Trex
TREX
$6.43B
| $62.4K | ﹤0.01% |
1,473
-87
| -6% | -$3.68K |
|
831
CNA Financial
CNA
$12.8B
| $61.9K | ﹤0.01% |
1,465
-1,973
| -57% | -$83.4K |
|
832
Choice Hotels
CHH
$5.2B
| $61.7K | ﹤0.01% |
548
-30
| -5% | -$3.38K |
|
833
Valley National Bancorp
VLY
$5.99B
| $61.7K | ﹤0.01% |
5,451
+1,799
| +49% | +$20.3K |
|
834
General Motors
GM
$55.9B
| $60.6K | ﹤0.01% |
1,802
+39
| +2% | +$1.31K |
|
835
Silicon Laboratories
SLAB
$4.34B
| $60.4K | ﹤0.01% |
445
-24
| -5% | -$3.26K |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $60.3K | ﹤0.01% |
1,714
+520
| +44% | +$18.3K |
|
837
SPS Commerce
SPSC
$4.18B
| $60.2K | ﹤0.01% |
469
-27
| -5% | -$3.47K |
|
838
BJs Wholesale Club
BJ
$12.8B
| $58.8K | ﹤0.01% |
888
+735
| +480% | +$48.6K |
|
839
Stanley Black & Decker
SWK
$11.9B
| $57.4K | ﹤0.01% |
764
+29
| +4% | +$2.18K |
|
840
Penske Automotive Group
PAG
$12.2B
| $56.2K | ﹤0.01% |
489
+402
| +462% | +$46.2K |
|
841
Booz Allen Hamilton
BAH
$12.6B
| $55.6K | ﹤0.01% |
532
-198
| -27% | -$20.7K |
|
842
Power Integrations
POWI
$2.5B
| $55.5K | ﹤0.01% |
774
-45
| -5% | -$3.23K |
|
843
Marsh & McLennan
MMC
$97.7B
| $55.4K | ﹤0.01% |
335
-347
| -51% | -$57.4K |
|
844
Taylor Morrison
TMHC
$6.89B
| $55K | ﹤0.01% |
1,813
+1,234
| +213% | +$37.5K |
|
845
Bloom Energy
BE
$15.7B
| $54.9K | ﹤0.01% |
2,871
+56
| +2% | +$1.07K |
|
|
UNVR
846
DELISTED
Univar Solutions Inc.
UNVR
| $54.3K | ﹤0.01% |
+1,709
| New | +$54.3K |
|
847
Cardinal Health
CAH
$35.6B
| $53.8K | ﹤0.01% |
700
-40,783
| -98% | -$3.13M |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.2K | ﹤0.01% |
14,874
+6,195
| +71% | +$22.2K |
|
849
Sunrun
RUN
$3.69B
| $52.7K | ﹤0.01% |
2,196
+43
| +2% | +$1.03K |
|
850
Qualys
QLYS
$4.75B
| $52.5K | ﹤0.01% |
468
-1,357
| -74% | -$152K |
|