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 | |
|---|---|---|---|---|---|---|
|
TVRD
401
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $692K | 0.02% |
+1,347
| New | +$692K |
|
402
Simulations Plus
SLP
$289M
| $689K | 0.02% |
12,556
+1,184
| +10% | +$65K |
|
403
National Storage Affiliates Trust
NSA
$2.49B
| $681K | 0.02% |
13,470
+1,144
| +9% | +$57.8K |
|
404
Amgen
AMGN
$152B
| $679K | 0.02% |
2,784
-19,008
| -87% | -$4.64M |
|
|
405
Nike
NKE
$110B
| $677K | 0.02% |
4,382
-67,192
| -94% | -$10.4M |
|
406
World Acceptance Corp
WRLD
$923M
| $675K | 0.02% |
4,212
+435
| +12% | +$69.7K |
|
407
Ziff Davis
ZD
$1.54B
| $675K | 0.02% |
5,645
+478
| +9% | +$57.2K |
|
|
NBIS
408
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $673K | 0.02% |
9,515
-546
| -5% | -$38.6K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $670K | 0.02% |
3,645
+459
| +14% | +$84.4K |
|
410
Bankunited
BKU
$2.96B
| $668K | 0.02% |
15,648
+1,630
| +12% | +$69.6K |
|
411
Daktronics
DAKT
$1.09B
| $668K | 0.02% |
101,315
+8,658
| +9% | +$57.1K |
|
412
Sanmina
SANM
$6.27B
| $665K | 0.02% |
17,063
+1,775
| +12% | +$69.2K |
|
|
AYX
413
DELISTED
Alteryx, Inc.
AYX
| $665K | 0.02% |
7,733
+1,348
| +21% | +$116K |
|
|
LCI
414
DELISTED
Lannett Company, Inc.
LCI
| $665K | 0.02% |
35,616
+3,397
| +11% | +$63.4K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $665K | 0.02% |
5,671
+799
| +16% | +$93.7K |
|
416
Public Storage
PSA
$51.7B
| $662K | 0.02% |
2,203
+222
| +11% | +$66.7K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.02% |
3,524
+299
| +9% | +$56.2K |
|
418
John Wiley & Sons Class A
WLY
$2.24B
| $660K | 0.02% |
10,969
+1,343
| +14% | +$80.8K |
|
419
Asbury Automotive
ABG
$4.97B
| $659K | 0.02% |
3,843
+400
| +12% | +$68.6K |
|
420
MarineMax
HZO
$573M
| $651K | 0.02% |
13,347
+1,390
| +12% | +$67.8K |
|
421
Mr. Cooper
COOP
$14.1B
| $648K | 0.02% |
19,586
+2,040
| +12% | +$67.5K |
|
422
Under Armour
UAA
$2.16B
| $648K | 0.02% |
30,618
+23,491
| +330% | +$497K |
|
423
National Fuel Gas
NFG
$7.95B
| $646K | 0.02% |
12,362
+1,053
| +9% | +$55K |
|
424
The Greenbrier Companies
GBX
$1.46B
| $644K | 0.02% |
14,771
+1,535
| +12% | +$66.9K |
|
425
Meritage Homes
MTH
$5.77B
| $644K | 0.02% |
13,696
+1,852
| +16% | +$87.1K |
|