ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.49B
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
171
Increased
568
Reduced
403
Closed
149
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 | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $6.38M | 0.18% |
88,154
+83,354
| +1,737% | +$6.03M |
|
102
Lowe's Companies
LOW
$146B
| $6.17M | 0.18% |
30,982
-1,130
| -4% | -$225K |
|
103
American Express
AXP
$225B
| $6.12M | 0.18% |
41,412
+3,808
| +10% | +$563K |
|
104
Capital One
COF
$142B
| $6.1M | 0.17% |
65,626
+65,081
| +11,941% | +$6.05M |
|
105
T-Mobile US
TMUS
$284B
| $6.08M | 0.17% |
43,442
+42,868
| +7,468% | +$6M |
|
106
Adobe
ADBE
$148B
| $6.04M | 0.17% |
17,948
-573
| -3% | -$193K |
|
107
ASML
ASML
$290B
| $5.86M | 0.17% |
10,720
+9,978
| +1,345% | +$5.45M |
|
108
Goldman Sachs
GS
$221B
| $5.84M | 0.17% |
16,994
+16,961
| +51,397% | +$5.82M |
|
109
PENN Entertainment
PENN
$2.86B
| $5.79M | 0.17% |
195,005
+17,474
| +10% | +$519K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.33M | 0.15% |
7,385
+3,266
| +79% | +$2.36M |
|
111
DraftKings
DKNG
$23.7B
| $5.02M | 0.14% |
440,832
-26,191
| -6% | -$298K |
|
112
Rush Street Interactive
RSI
$2.03B
| $4.91M | 0.14% |
1,366,933
+384,172
| +39% | +$1.38M |
|
113
NetEase
NTES
$85.4B
| $4.72M | 0.14% |
65,051
+7,896
| +14% | +$573K |
|
|
GTY
114
Getty Realty Corp
GTY
$1.6B
| $4.67M | 0.13% |
138,090
+176
| +0.1% | +$5.96K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $4.42M | 0.13% |
48,527
-3,343
| -6% | -$305K |
|
116
Lumen
LUMN
$4.84B
| $4.42M | 0.13% |
847,046
+313,251
| +59% | +$1.64M |
|
117
Akamai
AKAM
$11.1B
| $4.29M | 0.12% |
50,929
-5,579
| -10% | -$470K |
|
118
LXP Industrial Trust
LXP
$2.66B
| $4.26M | 0.12% |
425,425
-53,308
| -11% | -$534K |
|
119
Intel
INTC
$105B
| $4.18M | 0.12% |
158,285
+316
| +0.2% | +$8.35K |
|
120
Caesars Entertainment
CZR
$5.18B
| $4.17M | 0.12% |
100,268
+9,560
| +11% | +$398K |
|
121
Agree Realty
ADC
$7.96B
| $3.97M | 0.11% |
55,925
-149
| -0.3% | -$10.6K |
|
122
Churchill Downs
CHDN
$7.12B
| $3.96M | 0.11% |
18,743
+939
| +5% | +$199K |
|
|
123
CVS Health
CVS
$93B
| $3.96M | 0.11% |
42,496
-83,029
| -66% | -$7.74M |
|
124
Vanguard Utilities ETF
VPU
$7.23B
| $3.95M | 0.11% |
+25,725
| New | +$3.95M |
|
125
MGM Resorts International
MGM
$10.4B
| $3.92M | 0.11% |
117,057
+35,696
| +44% | +$1.2M |
|