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 | |
|---|---|---|---|---|---|---|
276
Heidrick & Struggles
HSII
$1.05B
| $1.24M | 0.04% |
27,888
+12,775
| +85% | +$569K |
|
277
TSMC
TSM
$1.35T
| $1.24M | 0.04% |
10,331
+725
| +8% | +$87.1K |
|
278
HealthStream
HSTM
$862M
| $1.23M | 0.04% |
43,939
+4,188
| +11% | +$117K |
|
|
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.04% |
27,164
+98
| +0.4% | +$4.41K |
|
280
Employers Holdings
EIG
$992M
| $1.21M | 0.04% |
28,344
+1,104
| +4% | +$47.2K |
|
281
Lithia Motors
LAD
$8.71B
| $1.2M | 0.04% |
3,493
+3,252
| +1,349% | +$1.12M |
|
|
MNR
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | 0.04% |
64,055
+8,299
| +15% | +$155K |
|
283
Pathward Financial
CASH
$1.73B
| $1.2M | 0.04% |
23,631
+11,245
| +91% | +$569K |
|
284
Select Medical
SEM
$1.58B
| $1.2M | 0.04% |
52,523
+17,994
| +52% | +$410K |
|
285
Stewart Information Services
STC
$2.08B
| $1.19M | 0.04% |
21,042
+684
| +3% | +$38.8K |
|
286
Zumiez
ZUMZ
$351M
| $1.19M | 0.04% |
24,256
+2,138
| +10% | +$105K |
|
287
Apogee Enterprises
APOG
$924M
| $1.18M | 0.04% |
29,064
+2,391
| +9% | +$97.4K |
|
288
Boise Cascade
BCC
$3.26B
| $1.17M | 0.04% |
20,055
+1,381
| +7% | +$80.6K |
|
289
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.17M | 0.04% |
57,851
+5,517
| +11% | +$111K |
|
290
Dorman Products
DORM
$4.97B
| $1.16M | 0.04% |
11,159
+1,057
| +10% | +$110K |
|
291
M/I Homes
MHO
$4.09B
| $1.15M | 0.04% |
19,651
+488
| +3% | +$28.6K |
|
292
CSG Systems International
CSGS
$1.87B
| $1.14M | 0.04% |
24,154
+2,292
| +10% | +$108K |
|
293
OneSpan
OSPN
$584M
| $1.13M | 0.04% |
44,341
+4,226
| +11% | +$108K |
|
294
Comcast
CMCSA
$123B
| $1.13M | 0.04% |
19,823
+11,011
| +125% | +$628K |
|
295
John B. Sanfilippo & Son
JBSS
$735M
| $1.13M | 0.04% |
12,751
+1,207
| +10% | +$107K |
|
296
National Presto Industries
NPK
$802M
| $1.13M | 0.04% |
11,097
+1,052
| +10% | +$107K |
|
297
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.13M | 0.04% |
13,897
+385
| +3% | +$31.2K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.04% |
24,866
-601
| -2% | -$27.2K |
|
299
Exponent
EXPO
$3.54B
| $1.12M | 0.04% |
12,516
+1,441
| +13% | +$129K |
|
300
Four Corners Property Trust
FCPT
$2.65B
| $1.12M | 0.04% |
40,463
+5,743
| +17% | +$159K |
|