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 | |
|---|---|---|---|---|---|---|
401
Ciena
CIEN
$16.8B
| $565K | 0.02% |
10,334
+865
| +9% | +$47.3K |
|
402
National Fuel Gas
NFG
$7.71B
| $565K | 0.02% |
11,309
+2,693
| +31% | +$135K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $564K | 0.02% |
7,841
-27,414
| -78% | -$1.97M |
|
404
Alibaba
BABA
$351B
| $561K | 0.02% |
2,473
-1,101
| -31% | -$250K |
|
405
Pathward Financial
CASH
$1.75B
| $561K | 0.02% |
12,386
-4,967
| -29% | -$225K |
|
406
Group 1 Automotive
GPI
$6.14B
| $560K | 0.02% |
3,549
-1,202
| -25% | -$190K |
|
407
PTC
PTC
$25.5B
| $560K | 0.02% |
4,071
-1,269
| -24% | -$175K |
|
408
Grand Canyon Education
LOPE
$5.77B
| $557K | 0.02% |
5,199
+1,127
| +28% | +$121K |
|
409
CoStar Group
CSGP
$37.3B
| $556K | 0.02% |
6,770
+3,580
| +112% | +$294K |
|
410
Dollar Tree
DLTR
$20.3B
| $556K | 0.02% |
4,860
+915
| +23% | +$105K |
|
411
Sprouts Farmers Market
SFM
$13.3B
| $556K | 0.02% |
20,903
+6,588
| +46% | +$175K |
|
412
Rocky Brands
RCKY
$222M
| $554K | 0.02% |
+10,247
| New | +$554K |
|
413
DocuSign
DOCU
$16B
| $550K | 0.02% |
2,715
+144
| +6% | +$29.2K |
|
414
Knight Transportation
KNX
$6.94B
| $546K | 0.02% |
11,347
+3,251
| +40% | +$156K |
|
415
Meritage Homes
MTH
$5.63B
| $544K | 0.02% |
+11,844
| New | +$544K |
|
416
Global Industrial
GIC
$1.48B
| $543K | 0.02% |
+13,216
| New | +$543K |
|
417
A.O. Smith
AOS
$10.4B
| $542K | 0.02% |
8,012
+571
| +8% | +$38.6K |
|
418
Heidrick & Struggles
HSII
$1.04B
| $540K | 0.02% |
15,113
-2,800
| -16% | -$100K |
|
419
Pro-Dex
PDEX
$116M
| $540K | 0.02% |
+20,040
| New | +$540K |
|
420
Werner Enterprises
WERN
$1.71B
| $540K | 0.02% |
11,443
+3,479
| +44% | +$164K |
|
421
Rollins
ROL
$27.7B
| $539K | 0.02% |
15,646
+1,625
| +12% | +$56K |
|
422
Ziff Davis
ZD
$1.58B
| $539K | 0.02% |
5,167
-1,703
| -25% | -$178K |
|
423
Maximus
MMS
$4.98B
| $538K | 0.02% |
6,046
+1,116
| +23% | +$99.3K |
|
|
VGR
424
DELISTED
Vector Group Ltd.
VGR
| $536K | 0.02% |
54,205
-45,615
| -46% | -$451K |
|
425
eBay
EBAY
$42.5B
| $535K | 0.02% |
8,741
+1,447
| +20% | +$88.6K |
|