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 | |
|---|---|---|---|---|---|---|
|
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.43K | ﹤0.01% |
148
-80
| -35% | -$4.02K |
|
1027
Caterpillar
CAT
$202B
| $7.43K | ﹤0.01% |
31
-20
| -39% | -$4.79K |
|
1028
Thomson Reuters
TRI
$78B
| $7.3K | ﹤0.01% |
62
-39
| -39% | -$4.59K |
|
1029
Union Pacific
UNP
$127B
| $7.25K | ﹤0.01% |
35
-13,865
| -100% | -$2.87M |
|
1030
CBRE Group
CBRE
$48.8B
| $7.23K | ﹤0.01% |
+94
| New | +$7.23K |
|
1031
Dominari Holdings
DOMH
$102M
| $7.19K | ﹤0.01% |
2,213
+1,391
| +169% | +$4.52K |
|
1032
Dell
DELL
$84.1B
| $7.16K | ﹤0.01% |
+178
| New | +$7.16K |
|
1033
Bath & Body Works
BBWI
$5.61B
| $7.12K | ﹤0.01% |
+169
| New | +$7.12K |
|
1034
Tapestry
TPR
$22.2B
| $6.85K | ﹤0.01% |
+180
| New | +$6.85K |
|
1035
eBay
EBAY
$41.5B
| $6.8K | ﹤0.01% |
164
+133
| +429% | +$5.52K |
|
1036
Lightwave Logic
LWLG
$417M
| $6.73K | ﹤0.01% |
1,562
-93
| -6% | -$401 |
|
1037
Delta Air Lines
DAL
$39.1B
| $6.7K | ﹤0.01% |
+204
| New | +$6.7K |
|
1038
Annaly Capital Management
NLY
$14.1B
| $6.7K | ﹤0.01% |
+318
| New | +$6.7K |
|
1039
Lennox International
LII
$19.1B
| $6.7K | ﹤0.01% |
+28
| New | +$6.7K |
|
1040
APA Corp
APA
$8.17B
| $6.54K | ﹤0.01% |
+140
| New | +$6.54K |
|
1041
Textron
TXT
$14.5B
| $6.51K | ﹤0.01% |
+92
| New | +$6.51K |
|
1042
Advance Auto Parts
AAP
$3.66B
| $6.47K | ﹤0.01% |
+44
| New | +$6.47K |
|
1043
Verint Systems
VRNT
$1.23B
| $6.28K | ﹤0.01% |
173
| – | – |
|
1044
Suncor Energy
SU
$50.6B
| $6.16K | ﹤0.01% |
194
-111
| -36% | -$3.52K |
|
1045
Whirlpool
WHR
$5.15B
| $5.94K | ﹤0.01% |
+42
| New | +$5.94K |
|
1046
Nutrien
NTR
$27.7B
| $5.77K | ﹤0.01% |
79
-40
| -34% | -$2.92K |
|
1047
Coty
COTY
$3.57B
| $5.61K | ﹤0.01% |
655
-513
| -44% | -$4.39K |
|
1048
Expedia Group
EXPE
$27.5B
| $5.61K | ﹤0.01% |
+64
| New | +$5.61K |
|
1049
Medtronic
MDT
$121B
| $5.6K | ﹤0.01% |
72
-74
| -51% | -$5.75K |
|
1050
Fortune Brands Innovations
FBIN
$7.12B
| $5.54K | ﹤0.01% |
+97
| New | +$5.54K |
|