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 | |
|---|---|---|---|---|---|---|
451
Powell Industries
POWL
$3.53B
| $608K | 0.02% |
19,634
+2,045
| +12% | +$63.3K |
|
452
Innoviva
INVA
$1.22B
| $607K | 0.02% |
45,301
+4,715
| +12% | +$63.2K |
|
453
Dorian LPG
LPG
$1.35B
| $607K | 0.02% |
42,962
-32,080
| -43% | -$453K |
|
454
Bio-Techne
TECH
$8.28B
| $605K | 0.02% |
5,372
+176
| +3% | +$19.8K |
|
455
BlueLinx
BXC
$651M
| $602K | 0.02% |
11,967
-591
| -5% | -$29.7K |
|
|
AIRC
456
DELISTED
Apartment Income REIT Corp.
AIRC
| $601K | 0.02% |
12,665
+1,079
| +9% | +$51.2K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $600K | 0.02% |
5,697
+4,933
| +646% | +$520K |
|
458
Molina Healthcare
MOH
$10.2B
| $599K | 0.02% |
2,366
+147
| +7% | +$37.2K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $599K | 0.02% |
5,274
+442
| +9% | +$50.2K |
|
460
Aon
AON
$80.3B
| $596K | 0.02% |
2,495
-10,363
| -81% | -$2.48M |
|
461
CuriosityStream
CURI
$261M
| $594K | 0.02% |
43,536
-7,432
| -15% | -$101K |
|
462
TEGNA Inc
TGNA
$3.38B
| $594K | 0.02% |
31,682
+3,545
| +13% | +$66.5K |
|
|
VGR
463
DELISTED
Vector Group Ltd.
VGR
| $594K | 0.02% |
59,264
+5,059
| +9% | +$50.7K |
|
464
Medifast
MED
$153M
| $592K | 0.02% |
2,091
+229
| +12% | +$64.8K |
|
465
Liquidity Services
LQDT
$851M
| $591K | 0.02% |
23,206
+1,976
| +9% | +$50.3K |
|
|
BCPC
466
Balchem Corporation
BCPC
$5.17B
| $587K | 0.02% |
4,469
+377
| +9% | +$49.5K |
|
467
Liberty Media Series C
FWONK
$25.5B
| $586K | 0.02% |
12,573
-3,924
| -24% | -$183K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.79B
| $586K | 0.02% |
3,301
+129
| +4% | +$22.9K |
|
469
Watsco
WSO
$16.1B
| $585K | 0.02% |
2,040
+169
| +9% | +$48.5K |
|
470
Sprouts Farmers Market
SFM
$13.5B
| $584K | 0.02% |
23,513
+2,610
| +12% | +$64.8K |
|
471
Landstar System
LSTR
$4.59B
| $582K | 0.02% |
3,680
+496
| +16% | +$78.4K |
|
472
Maximus
MMS
$5.08B
| $581K | 0.02% |
6,605
+559
| +9% | +$49.2K |
|
473
MSC Industrial Direct
MSM
$5.14B
| $581K | 0.02% |
6,477
+722
| +13% | +$64.8K |
|
474
Ubiquiti
UI
$37.1B
| $575K | 0.02% |
1,841
+1,357
| +280% | +$424K |
|
475
Post Holdings
POST
$5.76B
| $574K | 0.02% |
8,091
+676
| +9% | +$48K |
|