ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$793M
| $2.2M | 0.12% |
+117,568
| New | +$2.2M |
|
102
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.2M | 0.12% |
+26,882
| New | +$2.2M |
|
|
DOYU
103
DouYu International Holdings
DOYU
$233M
| $2.19M | 0.12% |
165,418
+24,859
| +18% | +$328K |
|
104
Cameco
CCJ
$33.7B
| $2.15M | 0.12% |
212,988
+122,794
| +136% | +$1.24M |
|
105
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.12% |
37,089
+37,067
| +168,486% | +$2.13M |
|
106
Alibaba
BABA
$322B
| $2.13M | 0.12% |
7,233
+4,157
| +135% | +$1.22M |
|
107
TJX Companies
TJX
$152B
| $2.11M | 0.12% |
37,968
+36,290
| +2,163% | +$2.02M |
|
108
CBRE Group
CBRE
$48.2B
| $2.09M | 0.12% |
+44,467
| New | +$2.09M |
|
109
Raymond James Financial
RJF
$33.8B
| $2.09M | 0.12% |
+28,667
| New | +$2.09M |
|
110
Wynn Resorts
WYNN
$13.2B
| $2.08M | 0.12% |
29,025
+2,714
| +10% | +$195K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.08M | 0.12% |
6,970
+6,954
| +43,463% | +$2.07M |
|
112
TE Connectivity
TEL
$61B
| $2.06M | 0.12% |
+21,079
| New | +$2.06M |
|
113
Henry Schein
HSIC
$8.44B
| $2.04M | 0.12% |
34,707
+28,824
| +490% | +$1.69M |
|
114
State Street
STT
$32.6B
| $2.03M | 0.12% |
34,284
+34,110
| +19,603% | +$2.02M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.11% |
+9,449
| New | +$2.01M |
|
116
Medtronic
MDT
$119B
| $2M | 0.11% |
+19,281
| New | +$2M |
|
117
Gartner
IT
$19B
| $2M | 0.11% |
16,012
+15,956
| +28,493% | +$1.99M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.11% |
11,560
+8,705
| +305% | +$1.5M |
|
119
Sea Limited
SE
$110B
| $1.85M | 0.1% |
11,981
+2,285
| +24% | +$352K |
|
120
Essential Properties Realty Trust
EPRT
$6.21B
| $1.83M | 0.1% |
99,783
-3,097
| -3% | -$56.7K |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$409M
| $1.8M | 0.1% |
82,461
-1,406
| -2% | -$30.7K |
|
122
Innovative Industrial Properties
IIPR
$1.59B
| $1.79M | 0.1% |
14,450
-4,793
| -25% | -$595K |
|
|
TBCH
123
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.79M | 0.1% |
98,264
+26,453
| +37% | +$481K |
|
124
CarMax
KMX
$9.21B
| $1.72M | 0.1% |
18,697
+11,983
| +178% | +$1.1M |
|
125
Bilibili
BILI
$9.6B
| $1.71M | 0.1% |
41,034
+17,839
| +77% | +$742K |
|