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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.56B
| $331K | 0.05% |
+2,943
| New | +$331K |
|
|
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
| $330K | 0.05% |
+2,496
| New | +$330K |
|
303
HUB Group
HUBG
$2.27B
| $328K | 0.05% |
+6,853
| New | +$328K |
|
304
United Therapeutics
UTHR
$18.3B
| $328K | 0.05% |
+2,708
| New | +$328K |
|
305
Grocery Outlet
GO
$1.83B
| $327K | 0.05% |
+8,008
| New | +$327K |
|
306
Wingstop
WING
$8.9B
| $327K | 0.05% |
+2,354
| New | +$327K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.05% |
2,208
+2,140
| +3,147% | +$317K |
|
308
Pricesmart
PSMT
$3.32B
| $326K | 0.05% |
+5,407
| New | +$326K |
|
309
Rollins
ROL
$27.5B
| $326K | 0.05% |
7,693
+7,571
| +6,206% | +$321K |
|
310
Church & Dwight Co
CHD
$22.7B
| $325K | 0.05% |
4,208
+4,113
| +4,329% | +$318K |
|
311
Quest Diagnostics
DGX
$20B
| $325K | 0.05% |
2,849
+2,804
| +6,231% | +$320K |
|
312
IQVIA
IQV
$31.2B
| $325K | 0.05% |
2,290
+1,215
| +113% | +$172K |
|
313
Knowles
KN
$1.8B
| $325K | 0.05% |
+21,294
| New | +$325K |
|
314
CMS Energy
CMS
$21.3B
| $324K | 0.05% |
5,550
+5,543
| +79,186% | +$324K |
|
315
Heartland Express
HTLD
$648M
| $324K | 0.05% |
+15,561
| New | +$324K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $323K | 0.05% |
4,413
+1,554
| +54% | +$114K |
|
|
CONN
317
DELISTED
Conn's Inc.
CONN
| $323K | 0.05% |
+32,032
| New | +$323K |
|
318
Werner Enterprises
WERN
$1.71B
| $322K | 0.05% |
+7,407
| New | +$322K |
|
319
John Wiley & Sons Class A
WLY
$2.12B
| $322K | 0.05% |
+8,254
| New | +$322K |
|
320
Axogen
AXGN
$723M
| $321K | 0.05% |
34,757
+21,307
| +158% | +$197K |
|
321
Conagra Brands
CAG
$8.99B
| $321K | 0.05% |
9,126
-43,570
| -83% | -$1.53M |
|
322
Maximus
MMS
$5.04B
| $321K | 0.05% |
+4,563
| New | +$321K |
|
323
AptarGroup
ATR
$8.99B
| $320K | 0.05% |
+2,857
| New | +$320K |
|
324
Ball Corp
BALL
$13.9B
| $320K | 0.05% |
+4,598
| New | +$320K |
|
325
California Water Service
CWT
$2.74B
| $320K | 0.05% |
+6,716
| New | +$320K |
|