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 | |
|---|---|---|---|---|---|---|
451
ProPetro Holding
PUMP
$496M
| $226K | 0.04% |
+44,044
| New | +$226K |
|
452
Tactile Systems Technology
TCMD
$300M
| $226K | 0.04% |
5,445
+2,770
| +104% | +$115K |
|
|
ARI
453
Apollo Commercial Real Estate
ARI
$1.53B
| $224K | 0.04% |
+22,792
| New | +$224K |
|
454
Warrior Met Coal
HCC
$3.19B
| $222K | 0.04% |
+14,448
| New | +$222K |
|
455
Teladoc Health
TDOC
$1.38B
| $222K | 0.04% |
1,164
-18
| -2% | -$3.43K |
|
456
Dave & Buster's
PLAY
$820M
| $220K | 0.04% |
+16,520
| New | +$220K |
|
457
Uranium Energy
UEC
$4.96B
| $220K | 0.04% |
250,367
+54,190
| +28% | +$47.6K |
|
458
Alnylam Pharmaceuticals
ALNY
$59.2B
| $218K | 0.04% |
1,475
+768
| +109% | +$114K |
|
|
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
| $216K | 0.04% |
+15,400
| New | +$216K |
|
460
Future Fuel
FF
$173M
| $215K | 0.04% |
+17,976
| New | +$215K |
|
|
MTLS
461
Materialise
MTLS
$292M
| $215K | 0.04% |
9,542
+2,180
| +30% | +$49.1K |
|
462
Movado Group
MOV
$431M
| $214K | 0.04% |
+19,712
| New | +$214K |
|
|
RPT
463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $212K | 0.04% |
+30,408
| New | +$212K |
|
464
Editas Medicine
EDIT
$248M
| $209K | 0.03% |
7,060
+3,708
| +111% | +$110K |
|
465
Moderna
MRNA
$9.78B
| $208K | 0.03% |
3,234
+521
| +19% | +$33.5K |
|
466
Pathward Financial
CASH
$1.74B
| $207K | 0.03% |
+11,396
| New | +$207K |
|
467
Enpro
NPO
$4.58B
| $207K | 0.03% |
+4,200
| New | +$207K |
|
468
3D Systems Corporation
DDD
$272M
| $206K | 0.03% |
29,473
+17,655
| +149% | +$123K |
|
|
KAMN
469
DELISTED
Kaman Corp
KAMN
| $206K | 0.03% |
+4,956
| New | +$206K |
|
470
CONMED
CNMD
$1.7B
| $205K | 0.03% |
2,854
+1,794
| +169% | +$129K |
|
471
Novanta
NOVT
$4.18B
| $204K | 0.03% |
1,910
+899
| +89% | +$96K |
|
472
Garrett Motion
GTX
$2.64B
| $202K | 0.03% |
+36,400
| New | +$202K |
|
473
DiamondRock Hospitality
DRH
$1.76B
| $201K | 0.03% |
+36,400
| New | +$201K |
|
|
MTOR
474
DELISTED
MERITOR, Inc.
MTOR
| $199K | 0.03% |
+10,052
| New | +$199K |
|
475
NMI Holdings
NMIH
$3.1B
| $197K | 0.03% |
+12,236
| New | +$197K |
|