ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$8.98B
| $815K | 0.03% |
+5,724
| New | +$815K |
|
327
Interparfums
IPAR
$3.65B
| $815K | 0.03% |
+11,497
| New | +$815K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $814K | 0.03% |
2,756
+762
| +38% | +$225K |
|
|
STMP
329
DELISTED
Stamps.com, Inc.
STMP
| $811K | 0.03% |
4,063
+2,227
| +121% | +$445K |
|
330
Corcept Therapeutics
CORT
$7.51B
| $790K | 0.03% |
33,190
-6,401
| -16% | -$152K |
|
|
EMWP
331
DELISTED
Eros Media World PLC
EMWP
| $780K | 0.03% |
+21,553
| New | +$780K |
|
332
National Beverage
FIZZ
$3.72B
| $773K | 0.03% |
15,800
-4,168
| -21% | -$204K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $753K | 0.03% |
13,878
+6,112
| +79% | +$332K |
|
334
Vanguard Financials ETF
VFH
$12.8B
| $752K | 0.03% |
8,901
+1,299
| +17% | +$110K |
|
335
Nutanix
NTNX
$20.1B
| $748K | 0.03% |
+28,161
| New | +$748K |
|
336
Enova International
ENVA
$2.96B
| $747K | 0.03% |
+21,045
| New | +$747K |
|
337
Infosys
INFY
$69.6B
| $747K | 0.03% |
39,900
+7,385
| +23% | +$138K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $738K | 0.03% |
5,448
+2,619
| +93% | +$355K |
|
339
Carvana
CVNA
$51.4B
| $736K | 0.03% |
2,806
+216
| +8% | +$56.7K |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $735K | 0.03% |
5,543
+1,598
| +41% | +$212K |
|
|
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $733K | 0.03% |
+13,100
| New | +$733K |
|
342
Fair Isaac
FICO
$36.9B
| $732K | 0.03% |
1,505
+503
| +50% | +$245K |
|
343
CrowdStrike
CRWD
$107B
| $726K | 0.03% |
3,979
+3,961
| +22,006% | +$723K |
|
344
Simulations Plus
SLP
$285M
| $719K | 0.03% |
11,372
+633
| +6% | +$40K |
|
|
EGIO
345
DELISTED
Edgio, Inc. Common Stock
EGIO
| $719K | 0.03% |
+5,032
| New | +$719K |
|
346
Intercontinental Exchange
ICE
$99.5B
| $716K | 0.03% |
6,415
+1,185
| +23% | +$132K |
|
347
Arista Networks
ANET
$176B
| $705K | 0.03% |
37,360
+14,112
| +61% | +$266K |
|
348
WIX.com
WIX
$8.52B
| $704K | 0.03% |
2,523
+416
| +20% | +$116K |
|
349
Madison Square Garden
MSGS
$4.88B
| $703K | 0.03% |
+3,916
| New | +$703K |
|
350
Vanguard Communication Services ETF
VOX
$5.82B
| $701K | 0.03% |
5,395
+871
| +19% | +$113K |
|