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 | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.43B
| $625K | 0.02% |
+13,236
| New | +$625K |
|
377
F5
FFIV
$18.4B
| $623K | 0.02% |
2,984
-91
| -3% | -$19K |
|
378
Kroger
KR
$45B
| $619K | 0.02% |
17,207
+3,801
| +28% | +$137K |
|
379
Bankunited
BKU
$2.91B
| $616K | 0.02% |
+14,018
| New | +$616K |
|
380
O-I Glass
OI
$2B
| $611K | 0.02% |
41,457
+14,964
| +56% | +$221K |
|
381
Mr. Cooper
COOP
$13.8B
| $610K | 0.02% |
+17,546
| New | +$610K |
|
382
ServiceNow
NOW
$195B
| $607K | 0.02% |
1,213
-897
| -43% | -$449K |
|
383
Hawaiian Electric Industries
HE
$2.05B
| $604K | 0.02% |
13,593
+3,665
| +37% | +$163K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $597K | 0.02% |
23,561
+2,106
| +10% | +$53.4K |
|
385
Powell Industries
POWL
$3.29B
| $596K | 0.02% |
17,589
+7,095
| +68% | +$240K |
|
386
FTI Consulting
FCN
$5.41B
| $594K | 0.02% |
4,243
+1,078
| +34% | +$151K |
|
387
Autodesk
ADSK
$69.6B
| $593K | 0.02% |
2,140
-13
| -0.6% | -$3.6K |
|
388
MarineMax
HZO
$566M
| $590K | 0.02% |
+11,957
| New | +$590K |
|
389
Haverty Furniture Companies
HVT
$385M
| $588K | 0.02% |
+15,809
| New | +$588K |
|
390
Avista
AVA
$2.93B
| $587K | 0.02% |
12,288
+2,303
| +23% | +$110K |
|
391
Treehouse Foods
THS
$905M
| $587K | 0.02% |
11,242
+3,067
| +38% | +$160K |
|
392
Dollar General
DG
$23.9B
| $586K | 0.02% |
2,891
+985
| +52% | +$200K |
|
393
Vanguard Industrials ETF
VIS
$6.07B
| $583K | 0.02% |
3,080
-37
| -1% | -$7K |
|
394
Charter Communications
CHTR
$36B
| $581K | 0.02% |
942
+269
| +40% | +$166K |
|
395
Daktronics
DAKT
$866M
| $581K | 0.02% |
92,657
+7,235
| +8% | +$45.4K |
|
396
iRobot
IRBT
$104M
| $581K | 0.02% |
4,754
+402
| +9% | +$49.1K |
|
397
Analog Devices
ADI
$122B
| $576K | 0.02% |
3,712
+1,111
| +43% | +$172K |
|
398
Piper Sandler
PIPR
$5.9B
| $576K | 0.02% |
+5,251
| New | +$576K |
|
399
ODP
ODP
$642M
| $566K | 0.02% |
13,074
+2,345
| +22% | +$102K |
|
400
Axos Financial
AX
$5.21B
| $565K | 0.02% |
12,029
-2,765
| -19% | -$130K |
|