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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$7.65B
| $4.1K | ﹤0.01% |
49
-199
| -80% | -$16.6K |
|
1077
Ecolab
ECL
$77.3B
| $3.93K | ﹤0.01% |
27
-5
| -16% | -$728 |
|
1078
Franco-Nevada
FNV
$38.6B
| $3.82K | ﹤0.01% |
28
-14
| -33% | -$1.91K |
|
1079
KKR & Co
KKR
$128B
| $3.81K | ﹤0.01% |
82
+14
| +21% | +$650 |
|
1080
Sun Life Financial
SLF
$33.2B
| $3.81K | ﹤0.01% |
82
-44
| -35% | -$2.04K |
|
1081
Wheaton Precious Metals
WPM
$48.4B
| $3.79K | ﹤0.01% |
97
-19
| -16% | -$743 |
|
1082
Blue Owl Capital
OBDC
$7.23B
| $3.75K | ﹤0.01% |
325
+316
| +3,511% | +$3.65K |
|
1083
MSCI
MSCI
$45.1B
| $3.72K | ﹤0.01% |
8
-2
| -20% | -$930 |
|
1084
Hudbay
HBM
$5.35B
| $3.69K | ﹤0.01% |
727
| – | – |
|
1085
Aon
AON
$80.2B
| $3.6K | ﹤0.01% |
12
-7
| -37% | -$2.1K |
|
1086
Magna International
MGA
$13.1B
| $3.6K | ﹤0.01% |
64
-11
| -15% | -$618 |
|
1087
Waste Connections
WCN
$45.3B
| $3.58K | ﹤0.01% |
27
-28
| -51% | -$3.71K |
|
1088
Apollo Global Management
APO
$79B
| $3.51K | ﹤0.01% |
55
-11
| -17% | -$702 |
|
1089
Eaton
ETN
$142B
| $3.45K | ﹤0.01% |
22
-15
| -41% | -$2.35K |
|
1090
Telus
TU
$24.3B
| $3.44K | ﹤0.01% |
178
-120
| -40% | -$2.32K |
|
1091
Ameriprise Financial
AMP
$46.9B
| $3.43K | ﹤0.01% |
11
| – | – |
|
1092
HF Sinclair
DINO
$9.56B
| $3.43K | ﹤0.01% |
66
-1,335
| -95% | -$69.3K |
|
1093
Exelon
EXC
$43.8B
| $3.33K | ﹤0.01% |
77
-9,562
| -99% | -$413K |
|
1094
Stellantis
STLA
$26.9B
| $3.29K | ﹤0.01% |
232
-125
| -35% | -$1.78K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29K | ﹤0.01% |
72
-1,086
| -94% | -$49.5K |
|
1096
Vornado Realty Trust
VNO
$8.25B
| $3.27K | ﹤0.01% |
+157
| New | +$3.27K |
|
1097
Emerson Electric
EMR
$76B
| $3.27K | ﹤0.01% |
34
-22
| -39% | -$2.11K |
|
1098
Norfolk Southern
NSC
$61.6B
| $3.2K | ﹤0.01% |
13
-12,928
| -100% | -$3.19M |
|
1099
Parker-Hannifin
PH
$96.1B
| $3.2K | ﹤0.01% |
11
-6
| -35% | -$1.75K |
|
1100
Devon Energy
DVN
$22.1B
| $3.2K | ﹤0.01% |
52
-10
| -16% | -$615 |
|