ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$2.67B
(+24%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
558
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.32B
| $14.8M | 0.55% |
169,208
+98,084
| +138% | +$8.58M |
|
27
Target
TGT
$41.8B
| $14.7M | 0.55% |
74,433
+22,244
| +43% | +$4.41M |
|
28
Verizon
VZ
$183B
| $14.7M | 0.55% |
251,970
-9,691
| -4% | -$564K |
|
29
Philip Morris
PM
$257B
| $14.1M | 0.53% |
158,353
-11,211
| -7% | -$995K |
|
30
Rush Street Interactive
RSI
$2.03B
| $13.7M | 0.51% |
837,680
+542,833
| +184% | +$8.87M |
|
31
Netflix
NFLX
$519B
| $12.7M | 0.47% |
24,313
+5,612
| +30% | +$2.93M |
|
32
Light & Wonder
LNW
$7.36B
| $11.7M | 0.44% |
303,112
+137,915
| +83% | +$5.31M |
|
33
MGM Resorts International
MGM
$10.5B
| $11.5M | 0.43% |
303,171
+118,764
| +64% | +$4.51M |
|
34
IBM
IBM
$225B
| $11.4M | 0.43% |
85,851
-11,611
| -12% | -$1.55M |
|
|
35
Bally's
BALY
$494M
| $11.2M | 0.42% |
+172,191
| New | +$11.2M |
|
36
Costco
COST
$418B
| $11.1M | 0.41% |
31,386
+5,750
| +22% | +$2.03M |
|
37
Boyd Gaming
BYD
$6.87B
| $11M | 0.41% |
186,687
+75,078
| +67% | +$4.43M |
|
38
Uranium Energy
UEC
$4.98B
| $10.9M | 0.41% |
3,805,257
+2,334,824
| +159% | +$6.68M |
|
|
GAN
39
DELISTED
GAN Ltd
GAN
| $10.8M | 0.4% |
594,509
+237,353
| +66% | +$4.32M |
|
40
Denison Mines
DNN
$2.07B
| $10.8M | 0.4% |
9,924,978
+6,404,862
| +182% | +$6.98M |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $10.8M | 0.4% |
48,740
+9,048
| +23% | +$2M |
|
42
Walmart
WMT
$780B
| $10.3M | 0.39% |
75,830
+13,056
| +21% | +$1.77M |
|
43
Merck
MRK
$213B
| $10.1M | 0.38% |
131,590
+70,756
| +116% | +$5.45M |
|
44
Pfizer
PFE
$142B
| $10.1M | 0.38% |
279,057
+46,558
| +20% | +$1.69M |
|
45
Colgate-Palmolive
CL
$67.3B
| $9.99M | 0.37% |
126,671
+18,292
| +17% | +$1.44M |
|
46
Gilead Sciences
GILD
$140B
| $9.93M | 0.37% |
153,608
+5,486
| +4% | +$355K |
|
47
Skillz
SKLZ
$119M
| $9.6M | 0.36% |
504,290
+89,743
| +22% | +$1.71M |
|
48
Nike
NKE
$110B
| $9.51M | 0.36% |
71,574
-10,668
| -13% | -$1.42M |
|
49
AbbVie
ABBV
$375B
| $9.43M | 0.35% |
87,147
-666
| -0.8% | -$72.1K |
|
50
NVIDIA
NVDA
$4.19T
| $9.39M | 0.35% |
17,586
+3,039
| +21% | +$1.62M |
|