ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$418M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$13.6B
| $320K | 0.05% |
+12,519
| New | +$320K |
|
327
Tyler Technologies
TYL
$23.9B
| $319K | 0.05% |
919
+902
| +5,306% | +$313K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $318K | 0.05% |
1,728
+1,698
| +5,660% | +$312K |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $318K | 0.05% |
+2,901
| New | +$318K |
|
330
Daktronics
DAKT
$847M
| $317K | 0.05% |
+72,774
| New | +$317K |
|
331
Denison Mines
DNN
$2.07B
| $317K | 0.05% |
942,951
+502,851
| +114% | +$169K |
|
332
Extra Space Storage
EXR
$30.3B
| $317K | 0.05% |
+3,430
| New | +$317K |
|
333
Medpace
MEDP
$13.4B
| $317K | 0.05% |
3,404
+2,098
| +161% | +$195K |
|
334
Public Storage
PSA
$51B
| $317K | 0.05% |
+1,651
| New | +$317K |
|
335
Hormel Foods
HRL
$13.9B
| $316K | 0.05% |
6,554
-3,409
| -34% | -$164K |
|
336
Alliant Energy
LNT
$16.6B
| $316K | 0.05% |
+6,598
| New | +$316K |
|
337
Tyson Foods
TSN
$20B
| $316K | 0.05% |
+5,296
| New | +$316K |
|
338
Agilent Technologies
A
$36.1B
| $315K | 0.05% |
3,559
-4,670
| -57% | -$413K |
|
339
Aon
AON
$80.1B
| $315K | 0.05% |
1,638
+1,633
| +32,660% | +$314K |
|
340
Flowers Foods
FLO
$3.08B
| $315K | 0.05% |
+14,097
| New | +$315K |
|
341
Gentex
GNTX
$6.13B
| $315K | 0.05% |
+12,225
| New | +$315K |
|
342
Waste Management
WM
$90.5B
| $315K | 0.05% |
2,973
+2,963
| +29,630% | +$314K |
|
343
Expeditors International
EXPD
$16.4B
| $314K | 0.05% |
4,128
+4,061
| +6,061% | +$309K |
|
344
Hologic
HOLX
$14.7B
| $314K | 0.05% |
5,508
+2,794
| +103% | +$159K |
|
345
OGE Energy
OGE
$8.86B
| $314K | 0.05% |
+10,354
| New | +$314K |
|
346
Valmont Industries
VMI
$7.39B
| $313K | 0.05% |
+2,756
| New | +$313K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.38B
| $313K | 0.05% |
+10,218
| New | +$313K |
|
348
Service Corp International
SCI
$11B
| $312K | 0.05% |
+8,021
| New | +$312K |
|
349
Ingredion
INGR
$8.2B
| $311K | 0.05% |
+3,744
| New | +$311K |
|
350
Grand Canyon Education
LOPE
$5.79B
| $311K | 0.05% |
+3,432
| New | +$311K |
|