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 | |
|---|---|---|---|---|---|---|
|
CYXT
951
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $24.4K | ﹤0.01% |
12,699
+5,290
| +71% | +$10.2K |
|
952
Jacobs Solutions
J
$17.6B
| $24.4K | ﹤0.01% |
+245
| New | +$24.4K |
|
|
ARCE
953
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.9K | ﹤0.01% |
1,772
-78
| -4% | -$1.05K |
|
|
JMIA
954
Jumia Technologies
JMIA
$1.24B
| $23.7K | ﹤0.01% |
7,391
+204
| +3% | +$655 |
|
|
CD
955
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.5K | ﹤0.01% |
2,953
+1,230
| +71% | +$9.8K |
|
956
MPLX
MPLX
$51.8B
| $23.3K | ﹤0.01% |
708
-340
| -32% | -$11.2K |
|
|
DESP
957
DELISTED
Despegar.com
DESP
| $23.1K | ﹤0.01% |
4,506
+123
| +3% | +$631 |
|
958
Boeing
BA
$164B
| $23K | ﹤0.01% |
121
+65
| +116% | +$12.4K |
|
959
GDS Holdings
GDS
$7.2B
| $22.4K | ﹤0.01% |
1,084
+450
| +71% | +$9.28K |
|
960
Dollar Tree
DLTR
$19.8B
| $22.1K | ﹤0.01% |
156
-1,966
| -93% | -$278K |
|
961
SiriusXM
SIRI
$7.88B
| $21.8K | ﹤0.01% |
373
+4
| +1% | +$234 |
|
962
Hewlett Packard
HPE
$32.9B
| $21.3K | ﹤0.01% |
1,332
+60
| +5% | +$958 |
|
963
Lincoln Electric
LECO
$13.3B
| $21.2K | ﹤0.01% |
+147
| New | +$21.2K |
|
964
Cohen & Steers
CNS
$3.66B
| $21.1K | ﹤0.01% |
327
-18
| -5% | -$1.16K |
|
965
Factset
FDS
$13.8B
| $20.9K | ﹤0.01% |
+52
| New | +$20.9K |
|
966
LyondellBasell Industries
LYB
$17.9B
| $19.7K | ﹤0.01% |
237
+69
| +41% | +$5.73K |
|
967
Best Buy
BBY
$16.2B
| $19K | ﹤0.01% |
+237
| New | +$19K |
|
968
GE Aerospace
GE
$298B
| $18.9K | ﹤0.01% |
361
-2,257
| -86% | -$118K |
|
969
Royal Bank of Canada
RY
$204B
| $18.3K | ﹤0.01% |
195
-106
| -35% | -$9.97K |
|
970
RB Global
RBA
$21.8B
| $18.3K | ﹤0.01% |
+317
| New | +$18.3K |
|
971
Darden Restaurants
DRI
$24.9B
| $18.3K | ﹤0.01% |
+132
| New | +$18.3K |
|
972
Shell
SHEL
$207B
| $18.2K | ﹤0.01% |
319
| – | – |
|
973
Ferguson
FERG
$42.2B
| $17.9K | ﹤0.01% |
+141
| New | +$17.9K |
|
974
Tractor Supply
TSCO
$32B
| $16.9K | ﹤0.01% |
375
-6,955
| -95% | -$313K |
|
975
Genuine Parts
GPC
$19.7B
| $16.7K | ﹤0.01% |
96
-18,387
| -99% | -$3.19M |
|