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 | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $2.36M | 0.07% |
42,240
+41,800
| +9,500% | +$2.34M |
|
177
Stryker
SYK
$150B
| $2.26M | 0.06% |
9,233
-1,118
| -11% | -$273K |
|
178
Arrowhead Research
ARWR
$4.02B
| $2.06M | 0.06% |
50,900
+8,724
| +21% | +$354K |
|
|
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.06M | 0.06% |
45,622
+26,611
| +140% | +$1.2M |
|
180
Mercado Libre
MELI
$123B
| $2.06M | 0.06% |
2,429
-699
| -22% | -$592K |
|
181
Agilent Technologies
A
$36.5B
| $2.05M | 0.06% |
13,720
+2,132
| +18% | +$319K |
|
182
Bentley Systems
BSY
$16.3B
| $2.05M | 0.06% |
55,442
-16,311
| -23% | -$603K |
|
183
Marvell Technology
MRVL
$54.6B
| $2.04M | 0.06% |
54,974
+52,636
| +2,251% | +$1.95M |
|
184
Incyte
INCY
$16.9B
| $2.03M | 0.06% |
25,291
-2,039
| -7% | -$164K |
|
185
Innoviva
INVA
$1.29B
| $2M | 0.06% |
150,912
-27,095
| -15% | -$359K |
|
186
Employers Holdings
EIG
$1B
| $1.98M | 0.06% |
45,881
+10,539
| +30% | +$455K |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | 0.05% |
33,911
+1,033
| +3% | +$57.8K |
|
188
John B. Sanfilippo & Son
JBSS
$749M
| $1.89M | 0.05% |
23,222
+5,404
| +30% | +$439K |
|
189
Veeva Systems
VEEV
$44.7B
| $1.87M | 0.05% |
11,559
+160
| +1% | +$25.8K |
|
190
Mastercard
MA
$528B
| $1.86M | 0.05% |
5,358
-863
| -14% | -$300K |
|
191
Planet Labs
PL
$1.98B
| $1.86M | 0.05% |
427,165
-36,675
| -8% | -$160K |
|
|
VIVO
192
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | 0.05% |
55,898
+732
| +1% | +$24.3K |
|
193
Edwards Lifesciences
EW
$47.5B
| $1.83M | 0.05% |
24,563
+2,286
| +10% | +$171K |
|
194
Progressive
PGR
$143B
| $1.81M | 0.05% |
13,955
-1,884
| -12% | -$244K |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $1.8M | 0.05% |
28,701
-6,644
| -19% | -$418K |
|
196
Collegium Pharmaceutical
COLL
$1.21B
| $1.8M | 0.05% |
77,435
+2,364
| +3% | +$54.8K |
|
197
QuidelOrtho
QDEL
$1.95B
| $1.79M | 0.05% |
20,884
-3,024
| -13% | -$259K |
|
198
IQVIA
IQV
$31.9B
| $1.79M | 0.05% |
8,724
+210
| +2% | +$43K |
|
|
NGMS
199
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.78M | 0.05% |
145,898
-34,619
| -19% | -$422K |
|
200
Safety Insurance
SAFT
$1.08B
| $1.78M | 0.05% |
21,075
+609
| +3% | +$51.3K |
|