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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.75M | 0.05% |
7,368
-724
| -9% | -$172K |
|
202
Penumbra
PEN
$11B
| $1.75M | 0.05% |
7,863
-1,808
| -19% | -$402K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $1.74M | 0.05% |
+4,518
| New | +$1.74M |
|
204
DexCom
DXCM
$31.6B
| $1.73M | 0.05% |
15,320
-5,000
| -25% | -$566K |
|
205
Applied Digital
APLD
$3.64B
| $1.72M | 0.05% |
+934,150
| New | +$1.72M |
|
206
Boston Scientific
BSX
$159B
| $1.72M | 0.05% |
37,131
-4,065
| -10% | -$188K |
|
207
National Presto Industries
NPK
$782M
| $1.72M | 0.05% |
25,092
+308
| +1% | +$21.1K |
|
208
Integra LifeSciences
IART
$1.25B
| $1.72M | 0.05% |
30,589
-4,531
| -13% | -$254K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.05% |
3,092
-6
| -0.2% | -$3.3K |
|
210
Charles River Laboratories
CRL
$8.07B
| $1.69M | 0.05% |
7,756
-547
| -7% | -$119K |
|
211
Revvity
RVTY
$10.1B
| $1.67M | 0.05% |
11,908
+49
| +0.4% | +$6.87K |
|
212
Fulgent Genetics
FLGT
$672M
| $1.66M | 0.05% |
55,788
+7,506
| +16% | +$224K |
|
213
Natera
NTRA
$23.1B
| $1.66M | 0.05% |
41,277
+6,385
| +18% | +$256K |
|
214
Insulet
PODD
$24.5B
| $1.65M | 0.05% |
5,606
-931
| -14% | -$274K |
|
215
Tootsie Roll Industries
TR
$2.97B
| $1.65M | 0.05% |
42,340
+1,291
| +3% | +$50.3K |
|
216
Universal Insurance Holdings
UVE
$697M
| $1.64M | 0.05% |
154,669
+45,518
| +42% | +$482K |
|
217
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.05% |
6,401
+205
| +3% | +$52.1K |
|
218
Health Catalyst
HCAT
$238M
| $1.62M | 0.05% |
152,290
+16,155
| +12% | +$172K |
|
219
Baxter International
BAX
$12.5B
| $1.61M | 0.05% |
31,591
+2,221
| +8% | +$113K |
|
220
Tactile Systems Technology
TCMD
$300M
| $1.6M | 0.05% |
139,781
-19,158
| -12% | -$220K |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $1.6M | 0.05% |
3,796
+807
| +27% | +$339K |
|
222
Dorian LPG
LPG
$1.33B
| $1.6M | 0.05% |
84,221
+2,575
| +3% | +$48.8K |
|
223
Visa
V
$666B
| $1.6M | 0.05% |
7,680
-3,477
| -31% | -$722K |
|
224
Horace Mann Educators
HMN
$1.88B
| $1.55M | 0.04% |
41,601
+319
| +0.8% | +$11.9K |
|
225
Trustco Bank Corp NY
TRST
$753M
| $1.55M | 0.04% |
41,307
+1,260
| +3% | +$47.4K |
|