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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.79B
| $311K | 0.05% |
+7,428
| New | +$311K |
|
352
WEC Energy
WEC
$34.5B
| $311K | 0.05% |
+3,551
| New | +$311K |
|
353
BioMarin Pharmaceuticals
BMRN
$10.9B
| $310K | 0.05% |
2,512
+1,287
| +105% | +$159K |
|
354
TEGNA Inc
TGNA
$3.39B
| $310K | 0.05% |
+27,846
| New | +$310K |
|
355
Murphy USA
MUSA
$7.18B
| $309K | 0.05% |
+2,742
| New | +$309K |
|
356
Energy Fuels
UUUU
$2.59B
| $309K | 0.05% |
204,526
+107,566
| +111% | +$163K |
|
357
Glaukos
GKOS
$5.25B
| $308K | 0.05% |
8,023
+3,955
| +97% | +$152K |
|
358
Post Holdings
POST
$5.91B
| $308K | 0.05% |
+5,363
| New | +$308K |
|
359
American Electric Power
AEP
$57.8B
| $307K | 0.05% |
3,861
+3,849
| +32,075% | +$306K |
|
360
Republic Services
RSG
$73.2B
| $307K | 0.05% |
3,744
+3,736
| +46,700% | +$306K |
|
|
BIG
361
DELISTED
Big Lots, Inc.
BIG
| $307K | 0.05% |
+7,308
| New | +$307K |
|
362
Casey's General Stores
CASY
$18.4B
| $306K | 0.05% |
2,049
+1,818
| +787% | +$272K |
|
363
Repligen
RGEN
$6.66B
| $306K | 0.05% |
+2,477
| New | +$306K |
|
364
Domino's
DPZ
$15.6B
| $305K | 0.05% |
825
+776
| +1,584% | +$287K |
|
365
DaVita
DVA
$9.74B
| $303K | 0.05% |
3,832
+3,793
| +9,726% | +$300K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $303K | 0.05% |
13,268
-4,316
| -25% | -$98.6K |
|
367
MGP Ingredients
MGPI
$609M
| $303K | 0.05% |
+8,255
| New | +$303K |
|
368
Enviri
NVRI
$946M
| $303K | 0.05% |
+22,456
| New | +$303K |
|
|
COR
369
DELISTED
Coresite Realty Corporation
COR
| $303K | 0.05% |
+2,506
| New | +$303K |
|
|
LM
370
DELISTED
Legg Mason, Inc.
LM
| $303K | 0.05% |
+6,084
| New | +$303K |
|
371
Campbell Soup
CPB
$9.8B
| $302K | 0.05% |
6,079
-27,211
| -82% | -$1.35M |
|
372
CRISPR Therapeutics
CRSP
$4.78B
| $302K | 0.05% |
4,111
+1,963
| +91% | +$144K |
|
373
F5
FFIV
$18B
| $302K | 0.05% |
2,168
-910
| -30% | -$127K |
|
|
WWE
374
DELISTED
World Wrestling Entertainment
WWE
| $301K | 0.05% |
+6,929
| New | +$301K |
|
|
LOGM
375
DELISTED
LogMein, Inc.
LOGM
| $301K | 0.05% |
+3,545
| New | +$301K |
|