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 | |
|---|---|---|---|---|---|---|
1001
Canadian Pacific Kansas City
CP
$68.9B
| $9.62K | ﹤0.01% |
129
-71
| -36% | -$5.3K |
|
1002
Kaiser Aluminum
KALU
$1.24B
| $9.34K | ﹤0.01% |
123
| – | – |
|
1003
Otis Worldwide
OTIS
$35B
| $9.32K | ﹤0.01% |
119
+71
| +148% | +$5.56K |
|
1004
HP
HPQ
$26.1B
| $9.27K | ﹤0.01% |
345
-727
| -68% | -$19.5K |
|
1005
Wells Fargo
WFC
$261B
| $9.17K | ﹤0.01% |
222
-136
| -38% | -$5.62K |
|
1006
Tonix Pharmaceuticals
TNXP
$251M
| $9.03K | ﹤0.01% |
+1
| New | +$9.03K |
|
1007
Morgan Stanley
MS
$250B
| $9.01K | ﹤0.01% |
106
-65,881
| -100% | -$5.6M |
|
1008
Corning
GLW
$66B
| $8.91K | ﹤0.01% |
279
+183
| +191% | +$5.85K |
|
1009
Snap-on
SNA
$17.4B
| $8.91K | ﹤0.01% |
+39
| New | +$8.91K |
|
1010
Canadian Natural Resources
CNQ
$64.9B
| $8.89K | ﹤0.01% |
320
-19,082
| -98% | -$530K |
|
1011
Bank of Montreal
BMO
$90.5B
| $8.79K | ﹤0.01% |
97
-43
| -31% | -$3.9K |
|
1012
VistaGen Therapeutics
VTGN
$104M
| $8.57K | ﹤0.01% |
2,774
+1,693
| +157% | +$5.23K |
|
1013
Charles Schwab
SCHW
$170B
| $8.49K | ﹤0.01% |
102
-69
| -40% | -$5.75K |
|
1014
Brookfield
BN
$101B
| $8.18K | ﹤0.01% |
260
-157
| -38% | -$4.94K |
|
1015
Scotiabank
BNS
$78.7B
| $8.13K | ﹤0.01% |
166
-94
| -36% | -$4.6K |
|
1016
eGain
EGAN
$220M
| $8.05K | ﹤0.01% |
891
| – | – |
|
1017
AGCO
AGCO
$8.13B
| $7.91K | ﹤0.01% |
57
-31
| -35% | -$4.3K |
|
1018
Equity Lifestyle Properties
ELS
$11.9B
| $7.88K | ﹤0.01% |
122
+31
| +34% | +$2K |
|
|
GOOS
1019
Canada Goose Holdings
GOOS
$1.36B
| $7.77K | ﹤0.01% |
+436
| New | +$7.77K |
|
1020
Seagate
STX
$41.7B
| $7.73K | ﹤0.01% |
+147
| New | +$7.73K |
|
1021
News Corp Class A
NWSA
$16.5B
| $7.7K | ﹤0.01% |
+423
| New | +$7.7K |
|
1022
Albertsons Companies
ACI
$10.5B
| $7.65K | ﹤0.01% |
369
-147
| -28% | -$3.05K |
|
1023
VF Corp
VFC
$5.8B
| $7.54K | ﹤0.01% |
+273
| New | +$7.54K |
|
1024
Logitech
LOGI
$16B
| $7.53K | ﹤0.01% |
+121
| New | +$7.53K |
|
|
JNPR
1025
DELISTED
Juniper Networks
JNPR
| $7.48K | ﹤0.01% |
+234
| New | +$7.48K |
|