ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progress Software
PRGS
$1.88B
| $1.53M | 0.06% |
34,653
+16,896
| +95% | +$745K |
|
227
Prestige Consumer Healthcare
PBH
$3.2B
| $1.52M | 0.06% |
34,460
+24,631
| +251% | +$1.09M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.52M | 0.06% |
10,744
+3,368
| +46% | +$476K |
|
229
Moderna
MRNA
$9.78B
| $1.48M | 0.06% |
11,333
+5,362
| +90% | +$702K |
|
230
Teladoc Health
TDOC
$1.38B
| $1.46M | 0.05% |
8,008
+238
| +3% | +$43.2K |
|
|
GOOD
231
Gladstone Commercial Corp
GOOD
$616M
| $1.42M | 0.05% |
72,471
+27,037
| +60% | +$529K |
|
232
Lam Research
LRCX
$130B
| $1.42M | 0.05% |
23,800
+2,190
| +10% | +$130K |
|
233
PC Connection
CNXN
$1.66B
| $1.41M | 0.05% |
30,308
+9,772
| +48% | +$453K |
|
234
Perdoceo Education
PRDO
$2.14B
| $1.4M | 0.05% |
+116,703
| New | +$1.4M |
|
235
Broadstone Net Lease
BNL
$3.53B
| $1.4M | 0.05% |
76,233
+24,160
| +46% | +$442K |
|
236
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.05% |
17,372
+4,451
| +34% | +$349K |
|
237
Peloton Interactive
PTON
$3.27B
| $1.33M | 0.05% |
11,820
+5,687
| +93% | +$639K |
|
238
HCI Group
HCI
$2.21B
| $1.32M | 0.05% |
17,117
+2,226
| +15% | +$171K |
|
239
Shutterstock
SSTK
$713M
| $1.29M | 0.05% |
14,437
-3,469
| -19% | -$309K |
|
240
HubSpot
HUBS
$25.7B
| $1.28M | 0.05% |
2,826
+33
| +1% | +$15K |
|
241
Etsy
ETSY
$5.36B
| $1.28M | 0.05% |
6,359
-2,987
| -32% | -$602K |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.05% |
+29,314
| New | +$1.27M |
|
243
Mercado Libre
MELI
$123B
| $1.27M | 0.05% |
865
+208
| +32% | +$306K |
|
244
Palo Alto Networks
PANW
$130B
| $1.27M | 0.05% |
23,724
+3,888
| +20% | +$209K |
|
245
Central Garden & Pet
CENT
$2.37B
| $1.26M | 0.05% |
27,100
+4,099
| +18% | +$190K |
|
246
Twilio
TWLO
$16.7B
| $1.24M | 0.05% |
3,644
+335
| +10% | +$114K |
|
247
Shopify
SHOP
$191B
| $1.22M | 0.05% |
11,060
+940
| +9% | +$104K |
|
248
Mastercard
MA
$528B
| $1.21M | 0.05% |
3,410
+822
| +32% | +$293K |
|
249
LiveOne
LVO
$51.2M
| $1.21M | 0.05% |
+278,726
| New | +$1.21M |
|
250
Intuit
INTU
$188B
| $1.19M | 0.04% |
3,115
-2
| -0.1% | -$766 |
|