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 | |
|---|---|---|---|---|---|---|
301
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.11M | 0.04% |
36,105
+3,433
| +11% | +$106K |
|
302
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.09M | 0.03% |
6,899
+222
| +3% | +$35.2K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $1.09M | 0.03% |
13,964
+6,123
| +78% | +$478K |
|
|
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | 0.03% |
70,106
+6,686
| +11% | +$103K |
|
305
American States Water
AWR
$2.82B
| $1.06M | 0.03% |
13,354
+1,268
| +10% | +$101K |
|
306
Sunrun
RUN
$3.69B
| $1.06M | 0.03% |
19,019
+4,979
| +35% | +$278K |
|
307
SPS Commerce
SPSC
$4.18B
| $1.06M | 0.03% |
10,605
+6,178
| +140% | +$617K |
|
|
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.03% |
34,468
+5,154
| +18% | +$158K |
|
309
La-Z-Boy
LZB
$1.43B
| $1.06M | 0.03% |
28,488
+3,958
| +16% | +$147K |
|
|
OLP
310
One Liberty Properties
OLP
$492M
| $1.05M | 0.03% |
37,118
-1,030
| -3% | -$29.2K |
|
311
Estee Lauder
EL
$31.2B
| $1.05M | 0.03% |
3,298
-6,295
| -66% | -$2M |
|
312
Wayfair
W
$11.3B
| $1.05M | 0.03% |
3,320
+647
| +24% | +$204K |
|
313
Bit Digital
BTBT
$945M
| $1.04M | 0.03% |
+152,108
| New | +$1.04M |
|
314
Koppers
KOP
$543M
| $1.04M | 0.03% |
32,070
+4,280
| +15% | +$138K |
|
315
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.03% |
10,685
+407
| +4% | +$39.3K |
|
316
Charter Communications
CHTR
$36B
| $1.03M | 0.03% |
1,423
+481
| +51% | +$347K |
|
317
Safety Insurance
SAFT
$1.09B
| $1.03M | 0.03% |
13,097
+1,113
| +9% | +$87.1K |
|
318
Mesa Laboratories
MLAB
$327M
| $1.02M | 0.03% |
3,760
+348
| +10% | +$94.4K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $1.02M | 0.03% |
6,357
+436
| +7% | +$69.8K |
|
320
Cal-Maine
CALM
$5.38B
| $1.01M | 0.03% |
27,878
+2,653
| +11% | +$96K |
|
|
VIVO
321
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | 0.03% |
45,503
+4,330
| +11% | +$96K |
|
322
ASML
ASML
$316B
| $1.01M | 0.03% |
1,459
+351
| +32% | +$243K |
|
323
PC Connection
CNXN
$1.6B
| $1.01M | 0.03% |
21,781
-8,527
| -28% | -$395K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $1M | 0.03% |
6,941
+1,493
| +27% | +$216K |
|
325
WIX.com
WIX
$9.44B
| $1M | 0.03% |
3,455
+932
| +37% | +$271K |
|