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 | |
|---|---|---|---|---|---|---|
201
Veracyte
VCYT
$2.31B
| $1.38M | 0.05% |
83,164
-31,194
| -27% | -$518K |
|
|
TWNK
202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.04% |
58,842
-8,141
| -12% | -$189K |
|
203
Encore Capital Group
ECPG
$951M
| $1.36M | 0.04% |
29,841
+19,548
| +190% | +$889K |
|
204
John B. Sanfilippo & Son
JBSS
$751M
| $1.35M | 0.04% |
17,818
-5,655
| -24% | -$428K |
|
205
NovoCure
NVCR
$1.37B
| $1.35M | 0.04% |
17,757
-4,089
| -19% | -$311K |
|
206
STAAR Surgical
STAA
$1.36B
| $1.34M | 0.04% |
19,045
-8,153
| -30% | -$575K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $1.32M | 0.04% |
8,752
+722
| +9% | +$109K |
|
208
Health Catalyst
HCAT
$236M
| $1.32M | 0.04% |
136,135
+26,032
| +24% | +$253K |
|
|
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | 0.04% |
32,878
-3,598
| -10% | -$144K |
|
210
iRhythm Technologies
IRTC
$5.47B
| $1.31M | 0.04% |
10,437
-1,228
| -11% | -$154K |
|
211
WD-40
WDFC
$2.89B
| $1.31M | 0.04% |
7,443
+1,085
| +17% | +$191K |
|
212
Abbott
ABT
$229B
| $1.3M | 0.04% |
13,466
-7,055
| -34% | -$683K |
|
213
J&J Snack Foods
JJSF
$2.12B
| $1.28M | 0.04% |
9,890
+737
| +8% | +$95.4K |
|
214
Lakeland Financial Corp
LKFN
$1.72B
| $1.28M | 0.04% |
+17,563
| New | +$1.28M |
|
215
Treehouse Foods
THS
$906M
| $1.28M | 0.04% |
30,156
-7,301
| -19% | -$310K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.04% |
17,560
+3,010
| +21% | +$218K |
|
217
Trustco Bank Corp NY
TRST
$745M
| $1.26M | 0.04% |
+40,047
| New | +$1.26M |
|
218
Tootsie Roll Industries
TR
$2.97B
| $1.25M | 0.04% |
37,566
-5,477
| -13% | -$182K |
|
219
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.25M | 0.04% |
2,989
+188
| +7% | +$78.4K |
|
220
Tactile Systems Technology
TCMD
$298M
| $1.24M | 0.04% |
158,939
+26,210
| +20% | +$204K |
|
221
Heartland Express
HTLD
$653M
| $1.24M | 0.04% |
86,428
-7,855
| -8% | -$112K |
|
222
Salesforce
CRM
$238B
| $1.24M | 0.04% |
8,593
+595
| +7% | +$85.6K |
|
|
NSTG
223
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.22M | 0.04% |
95,797
+10,994
| +13% | +$140K |
|
224
Employers Holdings
EIG
$1B
| $1.22M | 0.04% |
35,342
+8,877
| +34% | +$306K |
|
225
Rogers Corp
ROG
$1.39B
| $1.22M | 0.04% |
+5,028
| New | +$1.22M |
|