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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $1.6M | 0.05% |
41,196
-2,665
| -6% | -$103K |
|
177
Baxter International
BAX
$12.7B
| $1.58M | 0.05% |
29,370
+7,104
| +32% | +$383K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.05% |
3,098
-1,014
| -25% | -$514K |
|
179
Guardant Health
GH
$8.41B
| $1.55M | 0.05% |
28,800
-13,364
| -32% | -$719K |
|
180
IQVIA
IQV
$32.4B
| $1.54M | 0.05% |
8,514
-9
| -0.1% | -$1.63K |
|
181
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.05% |
8,197
-3,698
| -31% | -$693K |
|
182
Natera
NTRA
$23.1B
| $1.53M | 0.05% |
34,892
-12,240
| -26% | -$536K |
|
183
Insulet
PODD
$23.9B
| $1.5M | 0.05% |
6,537
-1,664
| -20% | -$382K |
|
184
Integra LifeSciences
IART
$1.18B
| $1.49M | 0.05% |
35,120
+6,396
| +22% | +$271K |
|
185
Glaukos
GKOS
$5.5B
| $1.47M | 0.05% |
27,579
-13,070
| -32% | -$696K |
|
186
Horace Mann Educators
HMN
$1.87B
| $1.46M | 0.05% |
41,282
+26,121
| +172% | +$922K |
|
|
NVRO
187
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.05% |
31,166
-329
| -1% | -$15.3K |
|
188
CareDx
CDNA
$727M
| $1.45M | 0.05% |
85,261
+22,102
| +35% | +$376K |
|
189
Usana Health Sciences
USNA
$583M
| $1.45M | 0.05% |
25,886
+5,119
| +25% | +$287K |
|
190
Cal-Maine
CALM
$5.61B
| $1.44M | 0.05% |
25,888
-7,957
| -24% | -$442K |
|
|
SAFE
191
DELISTED
Safehold Inc.
SAFE
| $1.44M | 0.05% |
54,370
-9,717
| -15% | -$257K |
|
192
Medpace
MEDP
$13.4B
| $1.44M | 0.05% |
9,138
-426
| -4% | -$66.9K |
|
193
CleanSpark
CLSK
$2.66B
| $1.43M | 0.05% |
450,924
+232,836
| +107% | +$740K |
|
194
Revvity
RVTY
$10.5B
| $1.43M | 0.05% |
11,859
+2,119
| +22% | +$255K |
|
195
Agilent Technologies
A
$35.7B
| $1.41M | 0.05% |
11,588
-414
| -3% | -$50.3K |
|
196
Azenta
AZTA
$1.4B
| $1.4M | 0.05% |
32,722
+9,829
| +43% | +$421K |
|
197
KLA
KLAC
$115B
| $1.4M | 0.05% |
4,621
+2,031
| +78% | +$614K |
|
198
Arrowhead Research
ARWR
$3.05B
| $1.39M | 0.05% |
42,176
-7,822
| -16% | -$259K |
|
199
CME Group
CME
$96B
| $1.39M | 0.05% |
7,818
-14,410
| -65% | -$2.55M |
|
200
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.05% |
6,196
+125
| +2% | +$27.9K |
|