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 | |
|---|---|---|---|---|---|---|
126
Agree Realty
ADC
$8.05B
| $1.69M | 0.1% |
26,579
+1,527
| +6% | +$97.2K |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.1% |
50,090
-5,221
| -9% | -$176K |
|
128
STAG Industrial
STAG
$6.88B
| $1.68M | 0.1% |
55,068
-3,389
| -6% | -$103K |
|
129
LXP Industrial Trust
LXP
$2.69B
| $1.64M | 0.09% |
156,437
-5,343
| -3% | -$55.8K |
|
130
VICI Properties
VICI
$36B
| $1.63M | 0.09% |
69,666
-463
| -0.7% | -$10.8K |
|
131
Global Net Lease
GNL
$1.74B
| $1.62M | 0.09% |
101,639
-10,442
| -9% | -$166K |
|
132
Incyte
INCY
$16.5B
| $1.61M | 0.09% |
17,885
+10,846
| +154% | +$973K |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | 0.09% |
43,301
+2,976
| +7% | +$110K |
|
134
EPR Properties
EPR
$4.13B
| $1.51M | 0.09% |
55,051
+5,241
| +11% | +$144K |
|
|
SAFE
135
DELISTED
Safehold Inc.
SAFE
| $1.5M | 0.08% |
24,088
-3,966
| -14% | -$246K |
|
|
GTY
136
Getty Realty Corp
GTY
$1.62B
| $1.42M | 0.08% |
54,494
-4,351
| -7% | -$113K |
|
137
Murphy USA
MUSA
$7.26B
| $1.42M | 0.08% |
11,035
+8,293
| +302% | +$1.06M |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.35M | 0.08% |
48,087
+5,300
| +12% | +$148K |
|
139
Best Buy
BBY
$15.6B
| $1.29M | 0.07% |
11,615
-2,696
| -19% | -$300K |
|
140
Mercado Libre
MELI
$125B
| $1.28M | 0.07% |
1,180
+1,125
| +2,045% | +$1.22M |
|
|
CSII
141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.07% |
30,852
+14,336
| +87% | +$564K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.07% |
+808
| New | +$1.19M |
|
|
JOYY
143
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.17M | 0.07% |
14,541
+7,430
| +104% | +$599K |
|
144
D.R. Horton
DHI
$50.5B
| $1.15M | 0.07% |
+15,228
| New | +$1.15M |
|
|
ESGR
145
DELISTED
Enstar Group
ESGR
| $1.15M | 0.06% |
+7,099
| New | +$1.15M |
|
146
NetApp
NTAP
$22.6B
| $1.15M | 0.06% |
26,143
+1,281
| +5% | +$56.2K |
|
147
QuidelOrtho
QDEL
$1.95B
| $1.14M | 0.06% |
5,186
+3,144
| +154% | +$690K |
|
148
Danaher
DHR
$147B
| $1.13M | 0.06% |
5,264
+1,314
| +33% | +$283K |
|
149
Etsy
ETSY
$5.25B
| $1.12M | 0.06% |
9,205
+1,377
| +18% | +$168K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.06% |
2,535
-4,262
| -63% | -$1.88M |
|