ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.24B
| $251K | 0.04% |
+1,360
| New | +$251K |
|
427
M/I Homes
MHO
$4.14B
| $249K | 0.04% |
+7,224
| New | +$249K |
|
428
Pilgrim's Pride
PPC
$10.5B
| $249K | 0.04% |
+14,742
| New | +$249K |
|
429
Wabash National
WNC
$479M
| $248K | 0.04% |
+23,380
| New | +$248K |
|
430
G-III Apparel Group
GIII
$1.12B
| $247K | 0.04% |
+18,620
| New | +$247K |
|
431
Children's Place
PLCE
$121M
| $247K | 0.04% |
+6,608
| New | +$247K |
|
432
Skywest
SKYW
$4.81B
| $247K | 0.04% |
+7,560
| New | +$247K |
|
433
Stryker
SYK
$150B
| $247K | 0.04% |
1,373
-2,295
| -63% | -$413K |
|
|
LVGO
434
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $247K | 0.04% |
3,290
-1,964
| -37% | -$147K |
|
435
Cerus
CERS
$255M
| $246K | 0.04% |
37,323
+20,197
| +118% | +$133K |
|
436
Macy's
M
$4.64B
| $246K | 0.04% |
35,812
-98,598
| -73% | -$677K |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $245K | 0.04% |
+2,117
| New | +$245K |
|
438
Upbound Group
UPBD
$1.47B
| $242K | 0.04% |
+8,708
| New | +$242K |
|
439
Ziff Davis
ZD
$1.56B
| $241K | 0.04% |
+4,384
| New | +$241K |
|
440
Artivion
AORT
$2.05B
| $240K | 0.04% |
12,527
+7,152
| +133% | +$137K |
|
|
SAFE
441
Safehold
SAFE
$1.17B
| $237K | 0.04% |
+3,952
| New | +$237K |
|
442
Caleres
CAL
$531M
| $236K | 0.04% |
+28,252
| New | +$236K |
|
443
Genesco
GCO
$360M
| $235K | 0.04% |
+10,836
| New | +$235K |
|
444
Group 1 Automotive
GPI
$6.26B
| $235K | 0.04% |
+3,556
| New | +$235K |
|
|
KRA
445
DELISTED
Kraton Corporation
KRA
| $235K | 0.04% |
+13,608
| New | +$235K |
|
446
Guess, Inc.
GES
$878M
| $230K | 0.04% |
+23,828
| New | +$230K |
|
447
Icon
ICLR
$13.6B
| $228K | 0.04% |
1,355
+772
| +132% | +$130K |
|
|
448
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.04% |
3,860
-37,482
| -91% | -$2.2M |
|
449
Cleveland-Cliffs
CLF
$5.63B
| $226K | 0.04% |
+40,880
| New | +$226K |
|
450
Designer Brands
DBI
$231M
| $226K | 0.04% |
+33,432
| New | +$226K |
|