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 | |
|---|---|---|---|---|---|---|
876
Badger Meter
BMI
$5.23B
| $43K | ﹤0.01% |
394
-21
| -5% | -$2.29K |
|
877
JB Hunt Transport Services
JBHT
$13.3B
| $41.8K | ﹤0.01% |
+240
| New | +$41.8K |
|
878
Relmada Therapeutics
RLMD
$53.4M
| $41.8K | ﹤0.01% |
11,981
+8,780
| +274% | +$30.6K |
|
|
PTRA
879
DELISTED
Proterra Inc. Common Stock
PTRA
| $41.7K | ﹤0.01% |
11,070
+217
| +2% | +$818 |
|
880
Estee Lauder
EL
$31.2B
| $41.4K | ﹤0.01% |
167
+139
| +496% | +$34.5K |
|
881
Truist Financial
TFC
$58.2B
| $41.3K | ﹤0.01% |
960
-4,670
| -83% | -$201K |
|
882
Amdocs
DOX
$9.39B
| $41.2K | ﹤0.01% |
453
-159
| -26% | -$14.5K |
|
883
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.8K | ﹤0.01% |
132
-303
| -70% | -$93.6K |
|
884
Minerals Technologies
MTX
$1.98B
| $40.7K | ﹤0.01% |
+671
| New | +$40.7K |
|
885
Kinder Morgan
KMI
$61.3B
| $39.8K | ﹤0.01% |
2,199
| – | – |
|
886
Moelis & Co
MC
$5.44B
| $39.5K | ﹤0.01% |
1,030
-60
| -6% | -$2.3K |
|
887
Associated Banc-Corp
ASB
$4.36B
| $38.9K | ﹤0.01% |
1,685
+718
| +74% | +$16.6K |
|
888
ACI Worldwide
ACIW
$5.17B
| $37.7K | ﹤0.01% |
1,639
-96
| -6% | -$2.21K |
|
889
Unifirst Corp
UNF
$3.17B
| $37.1K | ﹤0.01% |
+192
| New | +$37.1K |
|
890
EQT Corp
EQT
$31.8B
| $36.9K | ﹤0.01% |
1,092
-151
| -12% | -$5.11K |
|
891
Emcor
EME
$28.4B
| $36.6K | ﹤0.01% |
+247
| New | +$36.6K |
|
892
Occidental Petroleum
OXY
$45.3B
| $36.5K | ﹤0.01% |
580
-104
| -15% | -$6.55K |
|
893
Archer Daniels Midland
ADM
$29.5B
| $36.5K | ﹤0.01% |
393
+341
| +656% | +$31.7K |
|
894
Blackstone
BX
$144B
| $36.2K | ﹤0.01% |
488
+3
| +0.6% | +$223 |
|
895
PJT Partners
PJT
$4.37B
| $36.2K | ﹤0.01% |
491
-5,817
| -92% | -$429K |
|
896
Enterprise Products Partners
EPD
$69.1B
| $35.4K | ﹤0.01% |
1,467
-1,985
| -58% | -$47.9K |
|
897
Cintas
CTAS
$81.2B
| $35.2K | ﹤0.01% |
312
+272
| +680% | +$30.7K |
|
898
Lithia Motors
LAD
$8.64B
| $35.2K | ﹤0.01% |
172
+138
| +406% | +$28.3K |
|
899
FS KKR Capital
FSK
$4.99B
| $35.1K | ﹤0.01% |
2,008
-89
| -4% | -$1.56K |
|
900
AAR Corp
AIR
$2.66B
| $35.1K | ﹤0.01% |
+782
| New | +$35.1K |
|