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 | |
|---|---|---|---|---|---|---|
976
Greif
GEF
$3.59B
| $16.6K | ﹤0.01% |
248
-243
| -49% | -$16.3K |
|
977
T Rowe Price
TROW
$23.3B
| $16.6K | ﹤0.01% |
+152
| New | +$16.6K |
|
978
Toronto Dominion Bank
TD
$131B
| $16.3K | ﹤0.01% |
251
-137
| -35% | -$8.87K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1K | ﹤0.01% |
+576
| New | +$16.1K |
|
980
Bank of America
BAC
$375B
| $16K | ﹤0.01% |
483
-278
| -37% | -$9.21K |
|
981
KB Home
KBH
$4.52B
| $15.4K | ﹤0.01% |
+482
| New | +$15.4K |
|
982
VTEX
VTEX
$742M
| $15.3K | ﹤0.01% |
4,090
+332
| +9% | +$1.25K |
|
983
XPEL
XPEL
$964M
| $15.3K | ﹤0.01% |
255
-15
| -6% | -$901 |
|
|
ARNC
984
DELISTED
Arconic Corporation
ARNC
| $13.9K | ﹤0.01% |
659
| – | – |
|
985
Tronox
TROX
$774M
| $13.9K | ﹤0.01% |
1,014
| – | – |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $13.6K | ﹤0.01% |
2,326
-8,327
| -78% | -$48.7K |
|
987
Citizens Financial Group
CFG
$22.4B
| $13.2K | ﹤0.01% |
336
-1,970
| -85% | -$77.6K |
|
988
Range Resources
RRC
$8.44B
| $13.2K | ﹤0.01% |
527
| – | – |
|
989
Fidelity National Information Services
FIS
$34.9B
| $12.7K | ﹤0.01% |
187
+129
| +222% | +$8.75K |
|
990
FedEx
FDX
$54.4B
| $12.5K | ﹤0.01% |
72
-189
| -72% | -$32.7K |
|
991
Century Aluminum
CENX
$2.39B
| $12.2K | ﹤0.01% |
1,494
| – | – |
|
992
Garmin
GRMN
$45.9B
| $12.2K | ﹤0.01% |
+132
| New | +$12.2K |
|
993
Schlumberger
SLB
$53.3B
| $12.1K | ﹤0.01% |
227
-52
| -19% | -$2.78K |
|
994
Constellium
CSTM
$2.08B
| $11.4K | ﹤0.01% |
966
| – | – |
|
|
ESGR
995
DELISTED
Enstar Group
ESGR
| $11.3K | ﹤0.01% |
49
-125
| -72% | -$28.9K |
|
996
Canadian National Railway
CNI
$58.5B
| $11.3K | ﹤0.01% |
95
-53
| -36% | -$6.3K |
|
997
KeyCorp
KEY
$21B
| $11.1K | ﹤0.01% |
+640
| New | +$11.1K |
|
998
Enbridge
ENB
$107B
| $10.9K | ﹤0.01% |
280
-155
| -36% | -$6.06K |
|
999
Uranium Energy
UEC
$5.24B
| $10K | ﹤0.01% |
2,584
| – | – |
|
|
ZYNE
1000
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.93K | ﹤0.01% |
18,733
+11,562
| +161% | +$6.13K |
|