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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$27.1B
| $643K | 0.02% |
10,551
+2,479
| +31% | +$151K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $643K | 0.02% |
5,990
+507
| +9% | +$54.4K |
|
428
NetApp
NTAP
$25B
| $641K | 0.02% |
7,833
+4,796
| +158% | +$392K |
|
429
Toro Company
TTC
$7.82B
| $640K | 0.02% |
5,821
+878
| +18% | +$96.5K |
|
430
Waste Management
WM
$88.8B
| $639K | 0.02% |
4,560
+475
| +12% | +$66.6K |
|
431
Inogen
INGN
$231M
| $635K | 0.02% |
9,743
+832
| +9% | +$54.2K |
|
432
Simply Good Foods
SMPL
$2.78B
| $634K | 0.02% |
17,362
+1,482
| +9% | +$54.1K |
|
433
PTC
PTC
$24.8B
| $633K | 0.02% |
4,484
+413
| +10% | +$58.3K |
|
434
Analog Devices
ADI
$122B
| $631K | 0.02% |
3,668
-44
| -1% | -$7.57K |
|
435
A.O. Smith
AOS
$10.4B
| $631K | 0.02% |
8,753
+741
| +9% | +$53.4K |
|
436
Ezcorp Inc
EZPW
$1.03B
| $631K | 0.02% |
104,695
+8,944
| +9% | +$53.9K |
|
437
Varonis Systems
VRNS
$6.41B
| $629K | 0.02% |
10,912
+2,197
| +25% | +$127K |
|
438
Hawaiian Electric Industries
HE
$2.1B
| $628K | 0.02% |
14,854
+1,261
| +9% | +$53.3K |
|
439
O'Reilly Automotive
ORLY
$91.5B
| $627K | 0.02% |
+16,620
| New | +$627K |
|
440
Axos Financial
AX
$5.21B
| $623K | 0.02% |
13,424
+1,395
| +12% | +$64.7K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $622K | 0.02% |
22,732
-829
| -4% | -$22.7K |
|
442
Domino's
DPZ
$15.5B
| $619K | 0.02% |
1,328
+104
| +8% | +$48.5K |
|
443
FTI Consulting
FCN
$5.4B
| $618K | 0.02% |
4,526
+283
| +7% | +$38.6K |
|
444
AMC Networks
AMCX
$346M
| $614K | 0.02% |
9,190
-487
| -5% | -$32.5K |
|
445
Northrop Grumman
NOC
$83.5B
| $613K | 0.02% |
1,686
+125
| +8% | +$45.4K |
|
446
Mercury Insurance
MCY
$4.38B
| $612K | 0.02% |
9,429
+806
| +9% | +$52.3K |
|
447
Group 1 Automotive
GPI
$6.32B
| $611K | 0.02% |
3,959
+410
| +12% | +$63.3K |
|
|
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
| $610K | 0.02% |
18,881
+1,965
| +12% | +$63.5K |
|
449
Brown & Brown
BRO
$31.1B
| $609K | 0.02% |
11,461
+975
| +9% | +$51.8K |
|
450
Rapid7
RPD
$1.3B
| $609K | 0.02% |
6,434
+291
| +5% | +$27.5K |
|