ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Denison Mines
DNN
$2.11B
| $2.28M | 0.11% |
3,520,116
+1,910,619
| +119% | +$1.24M |
|
127
Hasbro
HAS
$11.2B
| $2.28M | 0.11% |
24,328
+24,120
| +11,596% | +$2.26M |
|
128
Cencora
COR
$56.7B
| $2.26M | 0.11% |
23,150
+11,916
| +106% | +$1.16M |
|
|
TBCH
129
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.26M | 0.1% |
104,710
+6,446
| +7% | +$139K |
|
130
Sempra
SRE
$52.9B
| $2.26M | 0.1% |
+35,402
| New | +$2.26M |
|
131
Universal Health Services
UHS
$12.1B
| $2.25M | 0.1% |
16,396
+16,364
| +51,138% | +$2.25M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | 0.1% |
51,033
+24,202
| +90% | +$1.07M |
|
133
T Rowe Price
TROW
$23.8B
| $2.25M | 0.1% |
14,848
+14,678
| +8,634% | +$2.22M |
|
134
Iron Mountain
IRM
$27.2B
| $2.25M | 0.1% |
+76,167
| New | +$2.25M |
|
135
Innovative Industrial Properties
IIPR
$1.61B
| $2.24M | 0.1% |
12,218
-2,232
| -15% | -$409K |
|
136
Exelon
EXC
$43.9B
| $2.24M | 0.1% |
+74,254
| New | +$2.24M |
|
137
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.21M | 0.1% |
56,780
+6,350
| +13% | +$247K |
|
138
Natera
NTRA
$23.1B
| $2.12M | 0.1% |
21,294
+10,870
| +104% | +$1.08M |
|
139
Bio-Rad Laboratories Class A
BIO
$8B
| $2.08M | 0.1% |
3,575
+1,642
| +85% | +$957K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | 0.1% |
50,962
+872
| +2% | +$35K |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.02M | 0.09% |
48,713
+24,811
| +104% | +$1.03M |
|
142
Revvity
RVTY
$10.1B
| $1.98M | 0.09% |
13,829
+5,457
| +65% | +$783K |
|
143
STAG Industrial
STAG
$6.9B
| $1.98M | 0.09% |
63,044
+7,976
| +14% | +$250K |
|
144
LXP Industrial Trust
LXP
$2.71B
| $1.95M | 0.09% |
183,884
+27,447
| +18% | +$292K |
|
|
TRHC
145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.95M | 0.09% |
45,520
+32,584
| +252% | +$1.4M |
|
146
Tesla
TSLA
$1.13T
| $1.95M | 0.09% |
8,274
+3,246
| +65% | +$763K |
|
147
Essential Properties Realty Trust
EPRT
$6.1B
| $1.94M | 0.09% |
91,405
-8,378
| -8% | -$178K |
|
148
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.09% |
7,080
+4,326
| +157% | +$1.18M |
|
149
Health Catalyst
HCAT
$238M
| $1.93M | 0.09% |
44,292
+24,553
| +124% | +$1.07M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.92M | 0.09% |
16,000
-234,992
| -94% | -$28.2M |
|