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 | |
|---|---|---|---|---|---|---|
1126
Pembina Pipeline
PBA
$22.8B
| $2.55K | ﹤0.01% |
75
-44
| -37% | -$1.49K |
|
1127
CoreCivic
CXW
$2.26B
| $2.54K | ﹤0.01% |
+220
| New | +$2.54K |
|
1128
Roku
ROKU
$13.9B
| $2.52K | ﹤0.01% |
62
| – | – |
|
1129
PPG Industries
PPG
$25B
| $2.52K | ﹤0.01% |
20
-8
| -29% | -$1.01K |
|
1130
AXT Inc
AXTI
$169M
| $2.51K | ﹤0.01% |
572
| – | – |
|
1131
Alliance Resource Partners
ARLP
$2.92B
| $2.5K | ﹤0.01% |
+123
| New | +$2.5K |
|
1132
Civitas Resources
CIVI
$3.02B
| $2.49K | ﹤0.01% |
43
-1,288
| -97% | -$74.6K |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $2.45K | ﹤0.01% |
+145
| New | +$2.45K |
|
1134
Baker Hughes
BKR
$45.8B
| $2.42K | ﹤0.01% |
+82
| New | +$2.42K |
|
1135
Urban Outfitters
URBN
$6.07B
| $2.41K | ﹤0.01% |
+101
| New | +$2.41K |
|
1136
GlobalFoundries
GFS
$17.6B
| $2.37K | ﹤0.01% |
44
-8
| -15% | -$431 |
|
1137
United Natural Foods
UNFI
$1.77B
| $2.36K | ﹤0.01% |
+61
| New | +$2.36K |
|
1138
Ferrari
RACE
$85.1B
| $2.36K | ﹤0.01% |
11
-9
| -45% | -$1.93K |
|
|
DFS
1139
DELISTED
Discover Financial Services
DFS
| $2.35K | ﹤0.01% |
24
-3
| -11% | -$293 |
|
1140
Lincoln National
LNC
$7.99B
| $2.3K | ﹤0.01% |
75
-3,142
| -98% | -$96.5K |
|
1141
Constellation Energy
CEG
$101B
| $2.24K | ﹤0.01% |
+26
| New | +$2.24K |
|
1142
Oneok
OKE
$46B
| $2.23K | ﹤0.01% |
+34
| New | +$2.23K |
|
1143
Roper Technologies
ROP
$55.2B
| $2.16K | ﹤0.01% |
5
-6
| -55% | -$2.59K |
|
1144
Rivian
RIVN
$16.3B
| $2.16K | ﹤0.01% |
117
-1,027
| -90% | -$18.9K |
|
1145
Motorola Solutions
MSI
$80.3B
| $2.06K | ﹤0.01% |
8
-12,230
| -100% | -$3.15M |
|
1146
DuPont de Nemours
DD
$32.4B
| $2.06K | ﹤0.01% |
30
-28
| -48% | -$1.92K |
|
1147
Alcon
ALC
$38.7B
| $2.06K | ﹤0.01% |
30
-26
| -46% | -$1.78K |
|
1148
Fortis
FTS
$24.9B
| $1.88K | ﹤0.01% |
47
-55
| -54% | -$2.2K |
|
1149
Brookfield Asset Management
BAM
$91.3B
| $1.86K | ﹤0.01% |
+65
| New | +$1.86K |
|
1150
Zoom
ZM
$25.1B
| $1.83K | ﹤0.01% |
27
| – | – |
|