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 | |
|---|---|---|---|---|---|---|
351
Customers Bancorp
CUBI
$2.32B
| $693K | 0.03% |
21,789
-5,473
| -20% | -$174K |
|
352
CuriosityStream
CURI
$265M
| $691K | 0.03% |
+50,968
| New | +$691K |
|
353
Liberty Media Series C
FWONK
$25.5B
| $690K | 0.03% |
+16,497
| New | +$690K |
|
354
ASML
ASML
$313B
| $684K | 0.03% |
1,108
+473
| +74% | +$292K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $684K | 0.03% |
4,872
+1,015
| +26% | +$143K |
|
|
LCI
356
DELISTED
Lannett Company, Inc.
LCI
| $680K | 0.03% |
+32,219
| New | +$680K |
|
357
Asbury Automotive
ABG
$5B
| $677K | 0.03% |
+3,443
| New | +$677K |
|
|
CONN
358
DELISTED
Conn's Inc.
CONN
| $675K | 0.03% |
+34,681
| New | +$675K |
|
359
DoorDash
DASH
$107B
| $672K | 0.03% |
+5,121
| New | +$672K |
|
360
Expeditors International
EXPD
$16.5B
| $670K | 0.03% |
6,221
-22,805
| -79% | -$2.46M |
|
361
Tractor Supply
TSCO
$31.8B
| $668K | 0.03% |
18,865
+5,345
| +40% | +$189K |
|
|
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $658K | 0.02% |
+91,380
| New | +$658K |
|
363
Progressive
PGR
$144B
| $651K | 0.02% |
6,812
+1,188
| +21% | +$114K |
|
364
Magnite
MGNI
$3.61B
| $648K | 0.02% |
+15,582
| New | +$648K |
|
|
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $645K | 0.02% |
10,061
+3,951
| +65% | +$253K |
|
366
Teradata
TDC
$2.01B
| $642K | 0.02% |
16,650
-1,382
| -8% | -$53.3K |
|
367
Atlassian
TEAM
$45.3B
| $640K | 0.02% |
3,039
+583
| +24% | +$123K |
|
368
Preferred Bank
PFBC
$1.18B
| $639K | 0.02% |
10,030
+2,412
| +32% | +$154K |
|
369
Encore Capital Group
ECPG
$1.03B
| $636K | 0.02% |
+15,814
| New | +$636K |
|
370
Select Medical
SEM
$1.64B
| $634K | 0.02% |
+34,529
| New | +$634K |
|
371
Sanmina
SANM
$6.34B
| $633K | 0.02% |
15,288
+5,884
| +63% | +$244K |
|
372
Century Communities
CCS
$2.07B
| $630K | 0.02% |
10,438
+346
| +3% | +$20.9K |
|
373
AT&T
T
$207B
| $629K | 0.02% |
27,521
-170,923
| -86% | -$3.91M |
|
374
Casey's General Stores
CASY
$19.4B
| $627K | 0.02% |
2,898
+518
| +22% | +$112K |
|
375
Concentrix
CNXC
$3.31B
| $627K | 0.02% |
+4,191
| New | +$627K |
|