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 | |
|---|---|---|---|---|---|---|
151
Skillz
SKLZ
$135M
| $1.12M | 0.06% |
+91,713
| New | +$1.12M |
|
152
Cencora
COR
$56.5B
| $1.09M | 0.06% |
11,234
-497
| -4% | -$48.2K |
|
153
BorgWarner
BWA
$9.25B
| $1.08M | 0.06% |
27,893
-4,081
| -13% | -$158K |
|
154
Evercore
EVR
$12.4B
| $1.08M | 0.06% |
16,453
-1,817
| -10% | -$119K |
|
155
Lockheed Martin
LMT
$106B
| $1.06M | 0.06% |
2,763
-8,485
| -75% | -$3.25M |
|
156
LPL Financial
LPLA
$29.2B
| $1.06M | 0.06% |
13,777
+65
| +0.5% | +$4.98K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.06% |
3,803
+709
| +23% | +$196K |
|
158
Revvity
RVTY
$10.5B
| $1.05M | 0.06% |
8,372
-15,570
| -65% | -$1.95M |
|
159
First American
FAF
$6.72B
| $1.05M | 0.06% |
20,618
-893
| -4% | -$45.5K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.06% |
9,144
+5,954
| +187% | +$681K |
|
161
Synchrony
SYF
$28.4B
| $1.05M | 0.06% |
39,950
-6,718
| -14% | -$176K |
|
162
Integra LifeSciences
IART
$1.18B
| $1.04M | 0.06% |
22,051
+9,379
| +74% | +$443K |
|
163
Omnicell
OMCL
$1.5B
| $1.04M | 0.06% |
13,912
+5,097
| +58% | +$381K |
|
164
NovoCure
NVCR
$1.38B
| $1.04M | 0.06% |
9,326
+3,282
| +54% | +$365K |
|
165
MGIC Investment
MTG
$6.42B
| $1.03M | 0.06% |
116,470
-9,477
| -8% | -$84K |
|
166
Oshkosh
OSK
$8.92B
| $1.03M | 0.06% |
14,018
-468
| -3% | -$34.4K |
|
167
HCA Healthcare
HCA
$94.5B
| $1.03M | 0.06% |
+8,226
| New | +$1.03M |
|
168
Teladoc Health
TDOC
$1.37B
| $1.01M | 0.06% |
4,591
+3,427
| +294% | +$752K |
|
169
Zoom
ZM
$24.4B
| $999K | 0.06% |
2,126
+2,090
| +5,806% | +$982K |
|
170
Masimo
MASI
$7.59B
| $997K | 0.06% |
4,223
+1,658
| +65% | +$391K |
|
171
Bio-Rad Laboratories Class A
BIO
$8.06B
| $996K | 0.06% |
1,933
+578
| +43% | +$298K |
|
172
Penumbra
PEN
$10.6B
| $951K | 0.05% |
4,890
+1,226
| +33% | +$238K |
|
173
ServiceNow
NOW
$190B
| $946K | 0.05% |
1,951
+1,625
| +498% | +$788K |
|
174
BJs Wholesale Club
BJ
$12.9B
| $925K | 0.05% |
22,257
+11,025
| +98% | +$458K |
|
175
TechnipFMC
FTI
$15.1B
| $924K | 0.05% |
146,410
-28,125
| -16% | -$177K |
|