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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$20.6B
| $871K | 0.03% |
4,474
+1,576
| +54% | +$307K |
|
352
Arista Networks
ANET
$192B
| $864K | 0.03% |
38,144
+784
| +2% | +$17.8K |
|
353
Expeditors International
EXPD
$16.7B
| $861K | 0.03% |
6,804
+583
| +9% | +$73.8K |
|
354
ServiceNow
NOW
$195B
| $861K | 0.03% |
1,566
+353
| +29% | +$194K |
|
|
EQOS
355
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $848K | 0.03% |
+129,501
| New | +$848K |
|
356
iHeartMedia
IHRT
$356M
| $843K | 0.03% |
31,286
-32,575
| -51% | -$878K |
|
357
Champion Homes, Inc.
SKY
$4.31B
| $841K | 0.03% |
+15,780
| New | +$841K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.03% |
15,961
-86,845
| -84% | -$4.57M |
|
359
Encore Capital Group
ECPG
$1.02B
| $836K | 0.03% |
17,649
+1,835
| +12% | +$86.9K |
|
360
Snap
SNAP
$12.3B
| $832K | 0.03% |
12,206
+11,094
| +998% | +$756K |
|
361
National Beverage
FIZZ
$3.78B
| $825K | 0.03% |
17,462
+1,662
| +11% | +$78.5K |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $825K | 0.03% |
5,715
+172
| +3% | +$24.8K |
|
363
Snowflake
SNOW
$76.1B
| $822K | 0.03% |
+3,398
| New | +$822K |
|
364
Corcept Therapeutics
CORT
$7.83B
| $820K | 0.03% |
37,279
+4,089
| +12% | +$89.9K |
|
365
Tractor Supply
TSCO
$31.8B
| $820K | 0.03% |
22,035
+3,170
| +17% | +$118K |
|
366
Coupang
CPNG
$59.2B
| $813K | 0.03% |
+19,443
| New | +$813K |
|
367
Hilltop Holdings
HTH
$2.2B
| $809K | 0.03% |
+22,226
| New | +$809K |
|
368
Vanguard Real Estate ETF
VNQ
$35B
| $807K | 0.03% |
7,924
+6,174
| +353% | +$629K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $805K | 0.03% |
8,598
+8,328
| +3,084% | +$780K |
|
370
Enova International
ENVA
$2.94B
| $804K | 0.03% |
23,490
+2,445
| +12% | +$83.7K |
|
371
Atlassian
TEAM
$46.4B
| $802K | 0.03% |
3,124
+85
| +3% | +$21.8K |
|
372
Hershey
HSY
$37.6B
| $801K | 0.03% |
4,597
+1,409
| +44% | +$246K |
|
|
EMWP
373
DELISTED
Eros Media World PLC
EMWP
| $798K | 0.03% |
26,071
+4,518
| +21% | +$138K |
|
374
Autodesk
ADSK
$69.1B
| $792K | 0.03% |
2,714
+574
| +27% | +$168K |
|
375
Magnite
MGNI
$3.44B
| $789K | 0.03% |
23,308
+7,726
| +50% | +$262K |
|