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 | |
|---|---|---|---|---|---|---|
926
NRX Pharmaceuticals
NRXP
$66.8M
| $29.9K | ﹤0.01% |
2,692
+1,632
| +154% | +$18.1K |
|
927
Labcorp
LH
$23.3B
| $29.7K | ﹤0.01% |
147
-32
| -18% | -$6.46K |
|
928
GameStop
GME
$11.2B
| $29.1K | ﹤0.01% |
1,578
+182
| +13% | +$3.36K |
|
|
SEEL
929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $29K | ﹤0.01% |
11
+7
| +175% | +$18.4K |
|
930
Flex
FLEX
$21.5B
| $28.7K | ﹤0.01% |
+1,774
| New | +$28.7K |
|
931
Cummins
CMI
$56.5B
| $28.3K | ﹤0.01% |
117
+100
| +588% | +$24.2K |
|
932
Ingles Markets
IMKTA
$1.31B
| $28.1K | ﹤0.01% |
291
-4,513
| -94% | -$435K |
|
933
Liberty Latin America Class C
LILAK
$1.53B
| $27.7K | ﹤0.01% |
3,640
+1,515
| +71% | +$11.5K |
|
934
Huntsman Corp
HUN
$1.9B
| $27.4K | ﹤0.01% |
+998
| New | +$27.4K |
|
935
Mohawk Industries
MHK
$8.52B
| $27.3K | ﹤0.01% |
+267
| New | +$27.3K |
|
936
Tilray
TLRY
$1.23B
| $27.1K | ﹤0.01% |
10,065
-32,225
| -76% | -$86.7K |
|
937
MasTec
MTZ
$14.9B
| $27.1K | ﹤0.01% |
+317
| New | +$27.1K |
|
938
Amkor Technology
AMKR
$6.21B
| $27K | ﹤0.01% |
+1,126
| New | +$27K |
|
939
Solid Power
SLDP
$669M
| $26.9K | ﹤0.01% |
10,582
| – | – |
|
940
Entegris
ENTG
$13B
| $26.7K | ﹤0.01% |
+407
| New | +$26.7K |
|
941
Peloton Interactive
PTON
$3.08B
| $26.5K | ﹤0.01% |
3,334
-1,175
| -26% | -$9.33K |
|
942
Genworth Financial
GNW
$3.59B
| $26.3K | ﹤0.01% |
4,979
-5,703
| -53% | -$30.2K |
|
943
Warrior Met Coal
HCC
$3.07B
| $25.5K | ﹤0.01% |
737
-14,329
| -95% | -$496K |
|
944
Yum! Brands
YUM
$41.5B
| $25.5K | ﹤0.01% |
199
-93
| -32% | -$11.9K |
|
945
BlackBerry
BB
$2.3B
| $25.3K | ﹤0.01% |
+7,775
| New | +$25.3K |
|
946
AMC Entertainment Holdings
AMC
$1.44B
| $25.1K | ﹤0.01% |
618
+180
| +41% | +$7.33K |
|
947
Valmont Industries
VMI
$7.48B
| $25.1K | ﹤0.01% |
+76
| New | +$25.1K |
|
948
Nelnet
NNI
$4.45B
| $24.9K | ﹤0.01% |
274
-60
| -18% | -$5.45K |
|
949
Corcept Therapeutics
CORT
$7.79B
| $24.6K | ﹤0.01% |
1,213
-72
| -6% | -$1.46K |
|
950
Liberty Global Class A
LBTYA
$4.06B
| $24.4K | ﹤0.01% |
1,289
-1,842
| -59% | -$34.9K |
|