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 | |
|---|---|---|---|---|---|---|
251
Tencent Music
TME
$38.6B
| $1.58M | 0.05% |
101,817
-30,582
| -23% | -$473K |
|
252
Generac Holdings
GNRC
$10.9B
| $1.56M | 0.05% |
3,758
+3,429
| +1,042% | +$1.42M |
|
253
Metallus
MTUS
$699M
| $1.56M | 0.05% |
110,172
+11,475
| +12% | +$162K |
|
254
Twilio
TWLO
$15.5B
| $1.56M | 0.05% |
3,952
+308
| +8% | +$121K |
|
255
Shopify
SHOP
$185B
| $1.54M | 0.05% |
10,570
-490
| -4% | -$71.6K |
|
256
American Public Education
APEI
$642M
| $1.53M | 0.05% |
53,836
+20,545
| +62% | +$582K |
|
257
Mercado Libre
MELI
$118B
| $1.53M | 0.05% |
979
+114
| +13% | +$178K |
|
|
TBI
258
Trueblue
TBI
$178M
| $1.52M | 0.05% |
54,215
+5,161
| +11% | +$145K |
|
259
Perdoceo Education
PRDO
$2.27B
| $1.52M | 0.05% |
123,749
+7,046
| +6% | +$86.4K |
|
260
Visa
V
$659B
| $1.51M | 0.05% |
6,469
+1,158
| +22% | +$271K |
|
|
CONN
261
DELISTED
Conn's Inc.
CONN
| $1.48M | 0.05% |
57,925
+23,244
| +67% | +$593K |
|
262
DocuSign
DOCU
$16.2B
| $1.47M | 0.05% |
5,274
+2,559
| +94% | +$715K |
|
263
Sturm, Ruger & Co
RGR
$603M
| $1.46M | 0.05% |
16,270
+1,630
| +11% | +$147K |
|
264
Fresh Del Monte Produce
FDP
$1.71B
| $1.42M | 0.04% |
43,112
+4,104
| +11% | +$135K |
|
265
Palo Alto Networks
PANW
$132B
| $1.42M | 0.04% |
22,932
-792
| -3% | -$49K |
|
266
CME Group
CME
$94B
| $1.42M | 0.04% |
6,663
-8,005
| -55% | -$1.7M |
|
267
Papa John's
PZZA
$1.64B
| $1.41M | 0.04% |
13,530
+8,937
| +195% | +$933K |
|
268
Fabrinet
FN
$12.8B
| $1.41M | 0.04% |
14,728
+9,276
| +170% | +$889K |
|
269
AMN Healthcare
AMN
$704M
| $1.4M | 0.04% |
14,388
+1,362
| +10% | +$132K |
|
270
Cogent Communications
CCOI
$1.77B
| $1.38M | 0.04% |
17,895
+1,700
| +10% | +$131K |
|
|
LMNX
271
DELISTED
Luminex Corp
LMNX
| $1.33M | 0.04% |
36,205
+3,451
| +11% | +$127K |
|
272
Peloton Interactive
PTON
$3.08B
| $1.28M | 0.04% |
10,340
-1,480
| -13% | -$183K |
|
273
HUB Group
HUBG
$2.23B
| $1.27M | 0.04% |
38,454
+3,654
| +11% | +$121K |
|
274
Central Garden & Pet
CENT
$2.25B
| $1.27M | 0.04% |
29,953
+2,853
| +11% | +$121K |
|
275
Kroger
KR
$45.2B
| $1.25M | 0.04% |
32,744
+15,537
| +90% | +$595K |
|