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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$136B
| $991K | 0.03% |
6,961
+6,516
| +1,464% | +$928K |
|
327
Progressive
PGR
$144B
| $988K | 0.03% |
10,059
+3,247
| +48% | +$319K |
|
328
Trade Desk
TTD
$22.1B
| $981K | 0.03% |
12,680
+4,590
| +57% | +$355K |
|
|
EGRX
329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $980K | 0.03% |
22,897
+2,170
| +10% | +$92.9K |
|
330
Heartland Express
HTLD
$656M
| $970K | 0.03% |
56,615
+5,395
| +11% | +$92.4K |
|
331
BILL Holdings
BILL
$5.26B
| $965K | 0.03% |
5,270
+5,245
| +20,980% | +$960K |
|
|
DSPG
332
DELISTED
DSP Group Inc
DSPG
| $952K | 0.03% |
64,350
+6,563
| +11% | +$97.1K |
|
333
Customers Bancorp
CUBI
$2.35B
| $948K | 0.03% |
24,319
+2,530
| +12% | +$98.6K |
|
334
Nutanix
NTNX
$20.7B
| $944K | 0.03% |
24,691
-3,470
| -12% | -$133K |
|
335
Commault Systems
CVLT
$7.84B
| $941K | 0.03% |
12,032
+4,914
| +69% | +$384K |
|
336
Alarm.com
ALRM
$2.76B
| $934K | 0.03% |
11,033
+1,047
| +10% | +$88.6K |
|
337
DoorDash
DASH
$110B
| $932K | 0.03% |
5,227
+106
| +2% | +$18.9K |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $927K | 0.03% |
3,772
+2,780
| +280% | +$683K |
|
339
WD-40
WDFC
$2.85B
| $923K | 0.03% |
3,601
+400
| +12% | +$103K |
|
|
STMP
340
DELISTED
Stamps.com, Inc.
STMP
| $917K | 0.03% |
4,577
+514
| +13% | +$103K |
|
341
Clearwater Paper
CLW
$342M
| $910K | 0.03% |
31,410
+5,725
| +22% | +$166K |
|
342
Teradata
TDC
$1.99B
| $909K | 0.03% |
18,197
+1,547
| +9% | +$77.3K |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $908K | 0.03% |
+6,674
| New | +$908K |
|
344
Intercontinental Exchange
ICE
$98.6B
| $897K | 0.03% |
7,556
+1,141
| +18% | +$135K |
|
|
CNSL
345
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $897K | 0.03% |
102,005
+10,625
| +12% | +$93.4K |
|
346
Vanguard Energy ETF
VDE
$7.34B
| $896K | 0.03% |
11,812
+9,057
| +329% | +$687K |
|
347
Carvana
CVNA
$50.4B
| $889K | 0.03% |
2,946
+140
| +5% | +$42.2K |
|
348
Enanta Pharmaceuticals
ENTA
$178M
| $888K | 0.03% |
20,169
+1,916
| +10% | +$84.4K |
|
|
WWE
349
DELISTED
World Wrestling Entertainment
WWE
| $881K | 0.03% |
15,222
+1,344
| +10% | +$77.8K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $876K | 0.03% |
6,059
+1,781
| +42% | +$257K |
|