ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
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 | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.09B
| $3.88M | 0.11% |
165,493
-18,478
| -10% | -$434K |
|
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.85M | 0.11% |
34,991
-14,319,299
| -100% | -$1.57B |
|
128
Four Corners Property Trust
FCPT
$2.72B
| $3.79M | 0.11% |
146,180
-11,084
| -7% | -$287K |
|
|
GOOD
129
Gladstone Commercial Corp
GOOD
$617M
| $3.74M | 0.11% |
202,269
+86,235
| +74% | +$1.6M |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.11% |
92,735
-9,226
| -9% | -$368K |
|
131
Broadstone Net Lease
BNL
$3.5B
| $3.67M | 0.11% |
226,346
+6,084
| +3% | +$98.6K |
|
|
NTST
132
NETSTREIT Corp
NTST
$1.71B
| $3.61M | 0.1% |
196,676
+20,647
| +12% | +$378K |
|
133
Sportradar
SRAD
$9.14B
| $3.58M | 0.1% |
359,340
-100,935
| -22% | -$1.01M |
|
134
Global Net Lease
GNL
$1.75B
| $3.57M | 0.1% |
283,894
+11,931
| +4% | +$150K |
|
135
Arista Networks
ANET
$177B
| $3.5M | 0.1% |
115,432
+91,936
| +391% | +$2.79M |
|
136
EPR Properties
EPR
$4.05B
| $3.48M | 0.1% |
92,312
-3,460
| -4% | -$131K |
|
137
Applied Materials
AMAT
$126B
| $3.48M | 0.1% |
35,749
+35,666
| +42,971% | +$3.47M |
|
138
Vanguard Materials ETF
VAW
$2.87B
| $3.36M | 0.1% |
+19,723
| New | +$3.36M |
|
139
Fortinet
FTNT
$58.6B
| $3.34M | 0.1% |
68,388
+56,986
| +500% | +$2.79M |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $3.34M | 0.1% |
93,751
+77,672
| +483% | +$2.77M |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $3.33M | 0.1% |
63,884
-11,618
| -15% | -$605K |
|
142
Expeditors International
EXPD
$16.5B
| $3.32M | 0.1% |
31,968
+27,051
| +550% | +$2.81M |
|
143
Cisco
CSCO
$269B
| $3.32M | 0.1% |
69,685
+58,905
| +546% | +$2.81M |
|
144
Ubiquiti
UI
$34.2B
| $3.24M | 0.09% |
11,828
+10,978
| +1,292% | +$3M |
|
145
Innovative Industrial Properties
IIPR
$1.59B
| $3.21M | 0.09% |
31,690
-15,141
| -32% | -$1.53M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.09% |
41,351
-1,839
| -4% | -$141K |
|
147
NetApp
NTAP
$23.7B
| $3.16M | 0.09% |
52,647
+4,820
| +10% | +$289K |
|
|
PSTL
148
Postal Realty Trust
PSTL
$391M
| $3.15M | 0.09% |
216,976
-28,442
| -12% | -$413K |
|
149
CrowdStrike
CRWD
$104B
| $3.15M | 0.09% |
29,913
+28,355
| +1,820% | +$2.99M |
|
150
Genius Sports
GENI
$3.23B
| $3.13M | 0.09% |
877,930
-590,655
| -40% | -$2.11M |
|