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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$9.42B
| $5.53K | ﹤0.01% |
+94
| New | +$5.53K |
|
1052
Crocs
CROX
$4.23B
| $5.53K | ﹤0.01% |
+51
| New | +$5.53K |
|
1053
BCE
BCE
$22.5B
| $5.32K | ﹤0.01% |
121
-74
| -38% | -$3.25K |
|
1054
TJX Companies
TJX
$155B
| $5.17K | ﹤0.01% |
65
-45
| -41% | -$3.58K |
|
1055
Dick's Sporting Goods
DKS
$19.9B
| $5.17K | ﹤0.01% |
+43
| New | +$5.17K |
|
1056
TC Energy
TRP
$54.4B
| $5.06K | ﹤0.01% |
127
-84
| -40% | -$3.35K |
|
1057
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.06K | ﹤0.01% |
125
-70
| -36% | -$2.83K |
|
1058
Bombardier Recreational Products
DOOO
$4.7B
| $5.04K | ﹤0.01% |
+66
| New | +$5.04K |
|
1059
Sherwin-Williams
SHW
$89.8B
| $4.98K | ﹤0.01% |
21
-4
| -16% | -$949 |
|
1060
Manulife Financial
MFC
$54.2B
| $4.92K | ﹤0.01% |
276
-138
| -33% | -$2.46K |
|
|
SGI
1061
Somnigroup International Inc.
SGI
$17.6B
| $4.88K | ﹤0.01% |
+142
| New | +$4.88K |
|
|
X
1062
DELISTED
US Steel
X
| $4.86K | ﹤0.01% |
+194
| New | +$4.86K |
|
1063
Polaris
PII
$3.22B
| $4.75K | ﹤0.01% |
+47
| New | +$4.75K |
|
1064
Central Garden & Pet Class A
CENTA
$2.03B
| $4.73K | ﹤0.01% |
+165
| New | +$4.73K |
|
1065
Chubb
CB
$111B
| $4.63K | ﹤0.01% |
21
-195
| -90% | -$43K |
|
|
B
1066
Barrick Mining Corporation
B
$49.5B
| $4.6K | ﹤0.01% |
268
-115
| -30% | -$1.98K |
|
1067
Zoetis
ZTS
$65.7B
| $4.54K | ﹤0.01% |
31
-13
| -30% | -$1.91K |
|
1068
Columbia Sportswear
COLM
$2.99B
| $4.47K | ﹤0.01% |
+51
| New | +$4.47K |
|
1069
Cameco
CCJ
$34B
| $4.42K | ﹤0.01% |
195
| – | – |
|
1070
AGNC Investment
AGNC
$10.7B
| $4.39K | ﹤0.01% |
+424
| New | +$4.39K |
|
1071
Micron Technology
MU
$176B
| $4.35K | ﹤0.01% |
87
-45
| -34% | -$2.25K |
|
1072
PNC Financial Services
PNC
$79.5B
| $4.26K | ﹤0.01% |
27
-12
| -31% | -$1.9K |
|
1073
Antero Midstream
AM
$8.91B
| $4.2K | ﹤0.01% |
389
-281
| -42% | -$3.03K |
|
1074
Illinois Tool Works
ITW
$76.8B
| $4.19K | ﹤0.01% |
19
-10
| -34% | -$2.2K |
|
1075
Newell Brands
NWL
$2.48B
| $4.16K | ﹤0.01% |
+318
| New | +$4.16K |
|