ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
226
DELISTED
NIC Inc
EGOV
| $472K | 0.08% |
+20,570
| New | +$472K |
|
227
John B. Sanfilippo & Son
JBSS
$747M
| $471K | 0.08% |
+5,514
| New | +$471K |
|
228
Shutterstock
SSTK
$724M
| $464K | 0.08% |
+13,263
| New | +$464K |
|
229
Natera
NTRA
$23.2B
| $462K | 0.08% |
9,268
+5,072
| +121% | +$253K |
|
230
QuidelOrtho
QDEL
$1.92B
| $457K | 0.08% |
2,042
+432
| +27% | +$96.7K |
|
231
Illumina
ILMN
$15.5B
| $454K | 0.08% |
1,227
-581
| -32% | -$215K |
|
232
Qualys
QLYS
$4.83B
| $452K | 0.08% |
+4,343
| New | +$452K |
|
233
Insulet
PODD
$24.3B
| $449K | 0.07% |
2,309
+1,246
| +117% | +$242K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $447K | 0.07% |
+44,478
| New | +$447K |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $434K | 0.07% |
+2,488
| New | +$434K |
|
236
CSG Systems International
CSGS
$1.86B
| $433K | 0.07% |
+10,472
| New | +$433K |
|
237
Mesa Laboratories
MLAB
$353M
| $433K | 0.07% |
+1,995
| New | +$433K |
|
238
BJs Wholesale Club
BJ
$13B
| $419K | 0.07% |
+11,232
| New | +$419K |
|
239
Fossil Group
FOSL
$175M
| $414K | 0.07% |
+89,037
| New | +$414K |
|
240
Alarm.com
ALRM
$2.87B
| $412K | 0.07% |
+6,362
| New | +$412K |
|
|
CLLS
241
Cellectis
CLLS
$260M
| $409K | 0.07% |
+22,952
| New | +$409K |
|
|
242
eBay
EBAY
$41.1B
| $409K | 0.07% |
7,804
-49,682
| -86% | -$2.6M |
|
|
LMNX
243
DELISTED
Luminex Corp
LMNX
| $407K | 0.07% |
+12,515
| New | +$407K |
|
244
Tractor Supply
TSCO
$32.6B
| $401K | 0.07% |
3,039
-1,791
| -37% | -$236K |
|
245
Vertex Pharmaceuticals
VRTX
$103B
| $391K | 0.06% |
1,348
+819
| +155% | +$238K |
|
246
NeoGenomics
NEO
$1.14B
| $389K | 0.06% |
12,551
+7,468
| +147% | +$231K |
|
247
Veracyte
VCYT
$2.37B
| $389K | 0.06% |
15,012
+8,964
| +148% | +$232K |
|
248
ArcBest
ARCB
$1.66B
| $388K | 0.06% |
+14,625
| New | +$388K |
|
249
NexGen Energy
NXE
$4.39B
| $382K | 0.06% |
296,406
+158,738
| +115% | +$205K |
|
250
MSC Industrial Direct
MSM
$4.97B
| $376K | 0.06% |
+5,168
| New | +$376K |
|