ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $2.76M | 0.09% |
20,311
+20,269
| +48,260% | +$2.76M |
|
127
Genuine Parts
GPC
$19.4B
| $2.76M | 0.09% |
18,483
+18,331
| +12,060% | +$2.74M |
|
128
VeriSign
VRSN
$25.5B
| $2.76M | 0.09% |
+15,869
| New | +$2.76M |
|
129
PACCAR
PCAR
$52.5B
| $2.75M | 0.09% |
32,883
+32,837
| +71,385% | +$2.75M |
|
130
Motorola Solutions
MSI
$78.7B
| $2.74M | 0.09% |
12,238
+12,216
| +55,527% | +$2.74M |
|
131
Nasdaq
NDAQ
$54.4B
| $2.74M | 0.09% |
48,278
+46,499
| +2,614% | +$2.64M |
|
132
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.09% |
12,941
+12,907
| +37,962% | +$2.71M |
|
133
Union Pacific
UNP
$133B
| $2.71M | 0.09% |
13,900
+13,817
| +16,647% | +$2.69M |
|
134
A.O. Smith
AOS
$9.99B
| $2.7M | 0.09% |
+55,635
| New | +$2.7M |
|
135
Mercado Libre
MELI
$125B
| $2.59M | 0.08% |
3,128
-699
| -18% | -$579K |
|
136
Planet Labs
PL
$2.15B
| $2.52M | 0.08% |
463,840
+58,081
| +14% | +$315K |
|
137
MGM Resorts International
MGM
$10.8B
| $2.42M | 0.08% |
81,361
-2,861
| -3% | -$85K |
|
138
Danaher
DHR
$147B
| $2.38M | 0.08% |
9,199
-122
| -1% | -$31.5K |
|
139
PTC
PTC
$25.6B
| $2.33M | 0.08% |
22,300
-3,869
| -15% | -$405K |
|
|
NGMS
140
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.33M | 0.08% |
180,517
-86,411
| -32% | -$1.11M |
|
141
Bally's
BALY
$489M
| $2.28M | 0.07% |
115,128
-4,883
| -4% | -$96.5K |
|
142
Boyd Gaming
BYD
$6.88B
| $2.25M | 0.07% |
47,146
-6,130
| -12% | -$292K |
|
143
Light & Wonder
LNW
$7.76B
| $2.24M | 0.07% |
52,160
-5,208
| -9% | -$223K |
|
144
Bentley Systems
BSY
$16.9B
| $2.2M | 0.07% |
71,753
-14,837
| -17% | -$454K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.11M | 0.07% |
760,430
-268,042
| -26% | -$745K |
|
146
Stryker
SYK
$150B
| $2.1M | 0.07% |
10,351
+2,535
| +32% | +$513K |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.15B
| $2.07M | 0.07% |
131,210
-12,023
| -8% | -$190K |
|
148
Innoviva
INVA
$1.29B
| $2.07M | 0.07% |
178,007
+10,222
| +6% | +$119K |
|
149
Visa
V
$683B
| $1.98M | 0.06% |
11,157
+5,108
| +84% | +$907K |
|
150
PayPal
PYPL
$67.1B
| $1.96M | 0.06% |
22,806
-3,608
| -14% | -$311K |
|