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 | |
|---|---|---|---|---|---|---|
451
GrafTech
EAF
$229M
| $518K | 0.02% |
4,233
+724
| +21% | +$88.6K |
|
452
Mativ Holdings
MATV
$680M
| $518K | 0.02% |
10,575
+3,228
| +44% | +$158K |
|
453
United Therapeutics
UTHR
$18.3B
| $518K | 0.02% |
3,098
-101
| -3% | -$16.9K |
|
454
C.H. Robinson
CHRW
$14.9B
| $517K | 0.02% |
5,414
+96
| +2% | +$9.17K |
|
|
CURO
455
DELISTED
CURO Group Holdings Corp.
CURO
| $516K | 0.02% |
35,342
+16,898
| +92% | +$247K |
|
456
Great Lakes Dredge & Dock
GLDD
$793M
| $515K | 0.02% |
35,317
+10,195
| +41% | +$149K |
|
457
Tri Pointe Homes
TPH
$3.23B
| $515K | 0.02% |
+25,319
| New | +$515K |
|
|
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $515K | 0.02% |
+9,115
| New | +$515K |
|
459
AMC Networks
AMCX
$343M
| $514K | 0.02% |
9,677
-6,573
| -40% | -$349K |
|
460
Murphy USA
MUSA
$7.55B
| $514K | 0.02% |
3,559
+376
| +12% | +$54.3K |
|
|
AAMI
461
Acadian Asset Management Inc.
AAMI
$1.61B
| $514K | 0.02% |
25,230
+1,161
| +5% | +$23.7K |
|
462
Post Holdings
POST
$5.77B
| $513K | 0.02% |
7,415
+1,314
| +22% | +$90.9K |
|
|
BCPC
463
Balchem Corporation
BCPC
$5.26B
| $513K | 0.02% |
4,092
+212
| +5% | +$26.6K |
|
|
FLIC
464
DELISTED
First of Long Island Corp
FLIC
| $512K | 0.02% |
24,077
+7,011
| +41% | +$149K |
|
|
AT
465
DELISTED
Atlantic Power Corporation
AT
| $511K | 0.02% |
176,966
+23,201
| +15% | +$67K |
|
|
AMED
466
DELISTED
Amedisys
AMED
| $510K | 0.02% |
1,926
+64
| +3% | +$16.9K |
|
467
Toro Company
TTC
$7.96B
| $510K | 0.02% |
4,943
-869
| -15% | -$89.7K |
|
468
Cognex
CGNX
$7.49B
| $506K | 0.02% |
6,093
+1,370
| +29% | +$114K |
|
469
Alliant Energy
LNT
$16.5B
| $506K | 0.02% |
+9,339
| New | +$506K |
|
470
J.M. Smucker
SJM
$11.8B
| $506K | 0.02% |
4,002
+606
| +18% | +$76.6K |
|
471
Northrop Grumman
NOC
$83.3B
| $505K | 0.02% |
1,561
+275
| +21% | +$89K |
|
472
First Community Bankshares
FCBC
$693M
| $504K | 0.02% |
16,810
+3,234
| +24% | +$97K |
|
473
Hershey
HSY
$38B
| $504K | 0.02% |
3,188
+417
| +15% | +$65.9K |
|
474
Neogen
NEOG
$1.23B
| $504K | 0.02% |
11,332
+2,182
| +24% | +$97K |
|
|
KBAL
475
DELISTED
Kimball International
KBAL
| $503K | 0.02% |
35,899
+11,122
| +45% | +$156K |
|