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 | |
|---|---|---|---|---|---|---|
1101
Eldorado Gold
EGO
$5.7B
| $3.18K | ﹤0.01% |
380
-3,626
| -91% | -$30.3K |
|
1102
TransDigm Group
TDG
$71.6B
| $3.15K | ﹤0.01% |
5
+1
| +25% | +$630 |
|
|
LGO
1103
Largo
LGO
$103M
| $3.06K | ﹤0.01% |
568
| – | – |
|
1104
Nu Skin
NUS
$596M
| $2.95K | ﹤0.01% |
+70
| New | +$2.95K |
|
1105
Ovintiv
OVV
$10.8B
| $2.89K | ﹤0.01% |
57
-11
| -16% | -$558 |
|
1106
Nomad Foods
NOMD
$2.12B
| $2.88K | ﹤0.01% |
+167
| New | +$2.88K |
|
1107
Halliburton
HAL
$19B
| $2.87K | ﹤0.01% |
+73
| New | +$2.87K |
|
|
NS
1108
DELISTED
NuStar Energy L.P.
NS
| $2.86K | ﹤0.01% |
179
-814
| -82% | -$13K |
|
1109
Unum
UNM
$12.8B
| $2.83K | ﹤0.01% |
69
-6,125
| -99% | -$251K |
|
1110
White Mountains Insurance
WTM
$4.54B
| $2.83K | ﹤0.01% |
2
-21
| -91% | -$29.7K |
|
1111
Phillips 66
PSX
$52.9B
| $2.81K | ﹤0.01% |
27
-18
| -40% | -$1.87K |
|
1112
Weis Markets
WMK
$1.75B
| $2.8K | ﹤0.01% |
+34
| New | +$2.8K |
|
1113
World Kinect Corp
WKC
$1.41B
| $2.79K | ﹤0.01% |
102
-249
| -71% | -$6.81K |
|
1114
Chipotle Mexican Grill
CMG
$51.8B
| $2.78K | ﹤0.01% |
100
-50
| -33% | -$1.39K |
|
|
FL
1115
DELISTED
Foot Locker
FL
| $2.76K | ﹤0.01% |
+73
| New | +$2.76K |
|
1116
ABM Industries
ABM
$2.8B
| $2.75K | ﹤0.01% |
+62
| New | +$2.75K |
|
1117
Plains All American Pipeline
PAA
$12.3B
| $2.75K | ﹤0.01% |
234
-7,444
| -97% | -$87.5K |
|
1118
Plains GP Holdings
PAGP
$3.7B
| $2.75K | ﹤0.01% |
221
-836
| -79% | -$10.4K |
|
1119
The GEO Group
GEO
$3.12B
| $2.69K | ﹤0.01% |
+246
| New | +$2.69K |
|
|
VRTV
1120
DELISTED
VERITIV CORPORATION
VRTV
| $2.68K | ﹤0.01% |
+22
| New | +$2.68K |
|
1121
Arcosa
ACA
$4.67B
| $2.61K | ﹤0.01% |
+48
| New | +$2.61K |
|
1122
Dillards
DDS
$8.97B
| $2.59K | ﹤0.01% |
+8
| New | +$2.59K |
|
1123
CGI
GIB
$20.8B
| $2.58K | ﹤0.01% |
30
-465
| -94% | -$40.1K |
|
1124
Kemper
KMPR
$3.35B
| $2.56K | ﹤0.01% |
+52
| New | +$2.56K |
|
1125
DHT Holdings
DHT
$1.98B
| $2.56K | ﹤0.01% |
+288
| New | +$2.56K |
|