ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$14.4M |
| 4 |
Symbotic
SYM
|
+$13.9M |
| 5 |
Qualcomm
QCOM
|
+$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$80M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.1M |
| 5 |
AT&T
T
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
951
Jumia Technologies
JMIA
$1.15B
| $24.7K | ﹤0.01% |
7,508
+117
| +2% | +$385 |
|
952
Comstock Resources
CRK
$4.53B
| $23.5K | ﹤0.01% |
2,180
| – | – |
|
953
FirstService
FSV
$9.4B
| $23.4K | ﹤0.01% |
+166
| New | +$23.4K |
|
954
Afya
AFYA
$1.42B
| $23.2K | ﹤0.01% |
2,083
+32
| +2% | +$357 |
|
955
Illinois Tool Works
ITW
$77.7B
| $21.7K | ﹤0.01% |
89
+70
| +368% | +$17K |
|
956
Qorvo
QRVO
$8.5B
| $21.6K | ﹤0.01% |
213
-637
| -75% | -$64.7K |
|
957
Huntsman Corp
HUN
$1.95B
| $21.5K | ﹤0.01% |
785
-213
| -21% | -$5.83K |
|
958
Aon
AON
$79.8B
| $21.4K | ﹤0.01% |
68
+56
| +467% | +$17.7K |
|
959
GDS Holdings
GDS
$6.42B
| $21.3K | ﹤0.01% |
1,142
+58
| +5% | +$1.08K |
|
960
CorVel
CRVL
$4.64B
| $21.1K | ﹤0.01% |
+333
| New | +$21.1K |
|
961
Dillards
DDS
$9.03B
| $20.6K | ﹤0.01% |
67
+59
| +738% | +$18.2K |
|
962
Agilysys
AGYS
$3.2B
| $20.5K | ﹤0.01% |
+249
| New | +$20.5K |
|
|
ARCE
963
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.7K | ﹤0.01% |
1,800
+28
| +2% | +$307 |
|
964
AXIS Capital
AXS
$7.67B
| $19.4K | ﹤0.01% |
+355
| New | +$19.4K |
|
965
Sherwin-Williams
SHW
$93.6B
| $19.3K | ﹤0.01% |
86
+65
| +310% | +$14.6K |
|
966
Royal Bank of Canada
RY
$204B
| $19.3K | ﹤0.01% |
202
+7
| +4% | +$669 |
|
967
Agnico Eagle Mines
AEM
$77.5B
| $19.3K | ﹤0.01% |
378
-456
| -55% | -$23.2K |
|
|
CD
968
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.1K | ﹤0.01% |
2,726
-227
| -8% | -$1.59K |
|
|
ARI
969
Apollo Commercial Real Estate
ARI
$1.53B
| $19K | ﹤0.01% |
+2,039
| New | +$19K |
|
970
Estee Lauder
EL
$32B
| $19K | ﹤0.01% |
77
-90
| -54% | -$22.2K |
|
971
Liberty Global Class A
LBTYA
$3.99B
| $18.7K | ﹤0.01% |
957
-332
| -26% | -$6.47K |
|
972
Motorola Solutions
MSI
$79.7B
| $18.6K | ﹤0.01% |
65
+57
| +713% | +$16.3K |
|
973
Fortinet
FTNT
$61.6B
| $18.5K | ﹤0.01% |
278
-68,110
| -100% | -$4.53M |
|
974
Lithia Motors
LAD
$8.71B
| $18.3K | ﹤0.01% |
80
-92
| -53% | -$21.1K |
|
975
Entegris
ENTG
$12.4B
| $18.2K | ﹤0.01% |
222
-185
| -45% | -$15.2K |
|