ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.16B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.47%
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 |
Nike
NKE
|
$10.4M |
| 3 |
Merck
MRK
|
$10M |
| 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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.9B
| $17.1M | 0.54% |
327,655
-50,469
| -13% | -$2.63M |
|
27
Energy Fuels
UUUU
$2.63B
| $16.1M | 0.51% |
2,668,562
+1,052,399
| +65% | +$6.37M |
|
28
Rush Street Interactive
RSI
$2.03B
| $15.9M | 0.5% |
1,299,258
+461,578
| +55% | +$5.66M |
|
29
Skillz
SKLZ
$119M
| $15.9M | 0.5% |
731,297
+227,007
| +45% | +$4.93M |
|
30
AbbVie
ABBV
$375B
| $15.8M | 0.5% |
140,404
+53,257
| +61% | +$6M |
|
31
3M
MMM
$81.4B
| $15.3M | 0.48% |
77,028
+48,628
| +171% | +$9.66M |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $15.2M | 0.48% |
66,212
+17,472
| +36% | +$4.01M |
|
33
PENN Entertainment
PENN
$2.92B
| $14.5M | 0.46% |
190,093
-14,781
| -7% | -$1.13M |
|
34
Uranium Energy
UEC
$4.98B
| $14.2M | 0.45% |
5,337,219
+1,531,962
| +40% | +$4.08M |
|
35
Caesars Entertainment
CZR
$5.32B
| $14M | 0.44% |
135,272
-33,936
| -20% | -$3.52M |
|
36
Apple
AAPL
$3.52T
| $13M | 0.41% |
95,038
+48,191
| +103% | +$6.6M |
|
37
Walmart
WMT
$781B
| $12.7M | 0.4% |
90,256
+14,426
| +19% | +$2.03M |
|
38
Costco
COST
$418B
| $12.5M | 0.39% |
31,538
+152
| +0.5% | +$60.1K |
|
39
Eli Lilly
LLY
$661B
| $12.4M | 0.39% |
54,151
+7,609
| +16% | +$1.75M |
|
40
IBM
IBM
$225B
| $12.2M | 0.39% |
83,155
-2,696
| -3% | -$395K |
|
41
Qualcomm
QCOM
$170B
| $12M | 0.38% |
84,116
+19,592
| +30% | +$2.8M |
|
42
Genius Sports
GENI
$3.15B
| $12M | 0.38% |
+639,238
| New | +$12M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.07B
| $11.9M | 0.38% |
496,615
-7,072
| -1% | -$169K |
|
44
Churchill Downs
CHDN
$7.1B
| $11.4M | 0.36% |
57,403
-7,885
| -12% | -$1.56M |
|
|
GAN
45
DELISTED
GAN Ltd
GAN
| $11.3M | 0.36% |
690,128
+95,619
| +16% | +$1.57M |
|
46
Cisco
CSCO
$268B
| $11.2M | 0.35% |
211,493
+89,700
| +74% | +$4.75M |
|
47
Colgate-Palmolive
CL
$67.3B
| $11.2M | 0.35% |
137,363
+10,692
| +8% | +$870K |
|
|
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $11M | 0.35% |
861,764
+209,698
| +32% | +$2.68M |
|
49
CVS Health
CVS
$93.2B
| $10.9M | 0.35% |
131,023
+59,750
| +84% | +$4.99M |
|
50
Pfizer
PFE
$142B
| $10.9M | 0.35% |
278,470
-587
| -0.2% | -$23K |
|