ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Designer Brands
DBI
$181M
| $1K | ﹤0.01% |
152
-33,280
| -100% | -$219K |
|
902
ACM Research
ACMR
$1.81B
| $0 | ﹤0.01% |
+2
| New | – |
|
903
Allegiant Air
ALGT
$1.15B
| – | – |
-2,744
| Closed | -$300K |
|
904
Applied Materials
AMAT
$128B
| – | – |
-150
| Closed | -$9K |
|
905
Aon
AON
$79.1B
| – | – |
-1,638
| Closed | -$315K |
|
906
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-144
| Closed | -$2K |
|
907
ArcBest
ARCB
$1.68B
| – | – |
-14,625
| Closed | -$388K |
|
|
ARI
908
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-22,792
| Closed | -$224K |
|
909
BHP
BHP
$142B
| – | – |
-3,856
| Closed | -$192K |
|
910
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-61
| Closed | -$3K |
|
911
Brookfield
BN
$98.3B
| – | – |
-18,852
| Closed | -$620K |
|
912
DMC Global
BOOM
$138M
| – | – |
-13,572
| Closed | -$375K |
|
913
Cardinal Health
CAH
$35.5B
| – | – |
-32,401
| Closed | -$1.69M |
|
914
Caleres
CAL
$507M
| – | – |
-28,252
| Closed | -$236K |
|
915
Chubb
CB
$110B
| – | – |
-7
| Closed | -$1K |
|
916
CDW
CDW
$21.6B
| – | – |
-5,330
| Closed | -$619K |
|
917
Cigna
CI
$80.3B
| – | – |
-9,118
| Closed | -$1.71M |
|
918
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-40,880
| Closed | -$226K |
|
919
CorMedix
CRMD
$1.11B
| $0 | ﹤0.01% |
+38
| New | – |
|
920
Cisco
CSCO
$274B
| – | – |
-2,454
| Closed | -$114K |
|
921
CSX Corp
CSX
$60.6B
| – | – |
-12
| Closed | -$1K |
|
922
Walt Disney
DIS
$213B
| – | – |
-5,040
| Closed | -$562K |
|
923
Domo
DOMO
$591M
| $0 | ﹤0.01% |
+10
| New | – |
|
924
Amdocs
DOX
$9.41B
| – | – |
-100
| Closed | -$6K |
|
925
Darden Restaurants
DRI
$24.1B
| – | – |
-25
| Closed | -$2K |
|