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 | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.07B
| $783K | 0.02% |
8,972
+846
| +10% | +$73.8K |
|
377
Idexx Laboratories
IDXX
$51.6B
| $778K | 0.02% |
1,232
+890
| +260% | +$562K |
|
378
Century Communities
CCS
$2.06B
| $775K | 0.02% |
11,648
+1,210
| +12% | +$80.5K |
|
379
West Pharmaceutical
WST
$19B
| $766K | 0.02% |
2,132
+532
| +33% | +$191K |
|
380
LiveOne
LVO
$61.4M
| $764K | 0.02% |
161,951
-116,775
| -42% | -$551K |
|
|
TRTN
381
DELISTED
Triton International Limited
TRTN
| $760K | 0.02% |
14,518
-588
| -4% | -$30.8K |
|
382
Piper Sandler
PIPR
$6.13B
| $759K | 0.02% |
5,861
+610
| +12% | +$79K |
|
383
Vanda Pharmaceuticals
VNDA
$272M
| $757K | 0.02% |
35,187
+3,003
| +9% | +$64.6K |
|
384
Haverty Furniture Companies
HVT
$390M
| $754K | 0.02% |
17,644
+1,835
| +12% | +$78.4K |
|
385
Infosys
INFY
$70.8B
| $754K | 0.02% |
35,601
-4,299
| -11% | -$91K |
|
386
SiriusXM
SIRI
$8.02B
| $753K | 0.02% |
11,510
-3,724
| -24% | -$244K |
|
387
eBay
EBAY
$42.3B
| $741K | 0.02% |
10,556
+1,815
| +21% | +$127K |
|
388
Micron Technology
MU
$169B
| $738K | 0.02% |
8,686
-2,688
| -24% | -$228K |
|
389
SelectQuote
SLQT
$363M
| $738K | 0.02% |
+38,334
| New | +$738K |
|
390
Concentrix
CNXC
$3.4B
| $737K | 0.02% |
4,581
+390
| +9% | +$62.7K |
|
391
Eventbrite
EB
$265M
| $736K | 0.02% |
+38,751
| New | +$736K |
|
392
Fair Isaac
FICO
$38.3B
| $731K | 0.02% |
1,454
-51
| -3% | -$25.6K |
|
393
Sonos
SONO
$1.83B
| $727K | 0.02% |
20,632
-10,036
| -33% | -$354K |
|
394
CoStar Group
CSGP
$36.9B
| $721K | 0.02% |
8,700
+1,930
| +29% | +$160K |
|
395
Cloudflare
NET
$78.3B
| $720K | 0.02% |
6,801
-656
| -9% | -$69.4K |
|
396
Alibaba
BABA
$371B
| $711K | 0.02% |
3,133
+660
| +27% | +$150K |
|
397
Preferred Bank
PFBC
$1.17B
| $708K | 0.02% |
11,195
+1,165
| +12% | +$73.7K |
|
398
Extra Space Storage
EXR
$31.5B
| $707K | 0.02% |
4,315
+364
| +9% | +$59.6K |
|
399
Mettler-Toledo International
MTD
$26.4B
| $701K | 0.02% |
506
+397
| +364% | +$550K |
|
400
LiveRamp
RAMP
$1.77B
| $697K | 0.02% |
14,883
+5,423
| +57% | +$254K |
|