ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
+$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
Merck
MRK
|
+$10.5M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.19M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.88M | 0.06% |
11,088
+344
| +3% | +$58.3K |
|
227
HCI Group
HCI
$2.35B
| $1.88M | 0.06% |
18,911
+1,794
| +10% | +$178K |
|
228
Moderna
MRNA
$9.12B
| $1.86M | 0.06% |
7,926
-3,407
| -30% | -$800K |
|
229
Prestige Consumer Healthcare
PBH
$3.14B
| $1.86M | 0.06% |
35,622
+1,162
| +3% | +$60.5K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.86M | 0.06% |
10,172
+7,908
| +349% | +$1.44M |
|
231
Teladoc Health
TDOC
$1.36B
| $1.83M | 0.06% |
11,013
+3,005
| +38% | +$500K |
|
232
Usana Health Sciences
USNA
$557M
| $1.83M | 0.06% |
17,862
+1,269
| +8% | +$130K |
|
233
Universal Corp
UVV
$1.38B
| $1.83M | 0.06% |
32,045
+2,865
| +10% | +$163K |
|
234
Avanos Medical
AVNS
$568M
| $1.82M | 0.06% |
49,912
+11,532
| +30% | +$419K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.78M | 0.06% |
15,423
+423
| +3% | +$48.8K |
|
236
Intel
INTC
$113B
| $1.77M | 0.06% |
31,533
-76,273
| -71% | -$4.28M |
|
|
CAN
237
Canaan Creative
CAN
$380M
| $1.77M | 0.06% |
+216,797
| New | +$1.77M |
|
238
Arrowhead Research
ARWR
$4.23B
| $1.76M | 0.06% |
21,203
-1,865
| -8% | -$154K |
|
239
iQIYI
IQ
$2.5B
| $1.73M | 0.05% |
111,013
+17,056
| +18% | +$266K |
|
|
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.05% |
28,016
+2,915
| +12% | +$179K |
|
241
Etsy
ETSY
$5.79B
| $1.71M | 0.05% |
8,326
+1,967
| +31% | +$405K |
|
242
Progress Software
PRGS
$1.83B
| $1.69M | 0.05% |
36,512
+1,859
| +5% | +$86K |
|
243
Ebang International Holdings
EBON
$26.9M
| $1.63M | 0.05% |
+17,671
| New | +$1.63M |
|
244
HubSpot
HUBS
$26B
| $1.61M | 0.05% |
2,770
-56
| -2% | -$32.6K |
|
245
fuboTV
FUBO
$1.42B
| $1.61M | 0.05% |
50,216
-24,632
| -33% | -$791K |
|
|
GOOD
246
Gladstone Commercial Corp
GOOD
$609M
| $1.61M | 0.05% |
71,291
-1,180
| -2% | -$26.6K |
|
247
Mastercard
MA
$526B
| $1.6M | 0.05% |
4,375
+965
| +28% | +$352K |
|
248
Coca-Cola Consolidated
COKE
$10.6B
| $1.59M | 0.05% |
39,650
+3,710
| +10% | +$149K |
|
|
MTLS
249
Materialise
MTLS
$303M
| $1.59M | 0.05% |
65,863
+15,162
| +30% | +$365K |
|
250
Shutterstock
SSTK
$748M
| $1.58M | 0.05% |
16,074
+1,637
| +11% | +$161K |
|