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 | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $534K | 0.02% |
4,832
+1,652
| +52% | +$183K |
|
|
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
| $533K | 0.02% |
16,916
+3,648
| +27% | +$115K |
|
428
Teradyne
TER
$18.3B
| $531K | 0.02% |
4,362
+1,028
| +31% | +$125K |
|
429
TEGNA Inc
TGNA
$3.38B
| $530K | 0.02% |
28,137
-4,569
| -14% | -$86.1K |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $530K | 0.02% |
6,385
+3,099
| +94% | +$257K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $530K | 0.02% |
4,278
+260
| +6% | +$32.2K |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $527K | 0.02% |
4,191
+1,323
| +46% | +$166K |
|
433
Pilgrim's Pride
PPC
$10.6B
| $527K | 0.02% |
22,156
-174
| -0.8% | -$4.14K |
|
434
Trade Desk
TTD
$25.6B
| $527K | 0.02% |
8,090
+7,940
| +5,293% | +$517K |
|
435
Waste Management
WM
$88.2B
| $527K | 0.02% |
4,085
+633
| +18% | +$81.7K |
|
436
Landstar System
LSTR
$4.56B
| $526K | 0.02% |
3,184
+111
| +4% | +$18.3K |
|
437
Boston Beer
SAM
$2.45B
| $526K | 0.02% |
436
-166
| -28% | -$200K |
|
438
Valmont Industries
VMI
$7.49B
| $526K | 0.02% |
2,214
-905
| -29% | -$215K |
|
439
Extra Space Storage
EXR
$30.8B
| $524K | 0.02% |
3,951
+230
| +6% | +$30.5K |
|
440
Manchester United
MANU
$2.68B
| $524K | 0.02% |
+33,308
| New | +$524K |
|
441
Mercury Insurance
MCY
$4.3B
| $524K | 0.02% |
8,623
-207
| -2% | -$12.6K |
|
442
Cloudflare
NET
$76.2B
| $524K | 0.02% |
7,457
+3,436
| +85% | +$241K |
|
443
Silgan Holdings
SLGN
$4.79B
| $523K | 0.02% |
12,444
+1,592
| +15% | +$66.9K |
|
444
Idacorp
IDA
$6.68B
| $522K | 0.02% |
5,226
+1,219
| +30% | +$122K |
|
445
John Wiley & Sons Class A
WLY
$2.2B
| $522K | 0.02% |
9,626
-351
| -4% | -$19K |
|
|
SMTS
446
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $522K | 0.02% |
+165,832
| New | +$522K |
|
447
IES Holdings
IESC
$7.17B
| $521K | 0.02% |
+10,334
| New | +$521K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.88B
| $521K | 0.02% |
3,172
+2,962
| +1,410% | +$487K |
|
449
Molina Healthcare
MOH
$9.51B
| $519K | 0.02% |
2,219
+155
| +8% | +$36.3K |
|
450
MSC Industrial Direct
MSM
$5.17B
| $519K | 0.02% |
5,755
+537
| +10% | +$48.4K |
|