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 | |
|---|---|---|---|---|---|---|
476
Donnelley Financial Solutions
DFIN
$1.55B
| $196K | 0.03% |
+23,380
| New | +$196K |
|
|
B
477
Barrick Mining Corporation
B
$48.5B
| $196K | 0.03% |
7,276
+383
| +6% | +$10.3K |
|
|
EBIX
478
DELISTED
Ebix Inc
EBIX
| $195K | 0.03% |
+8,708
| New | +$195K |
|
479
BHP
BHP
$138B
| $192K | 0.03% |
4,323
+1,723
| +66% | +$76.5K |
|
|
ELME
480
Elme Communities
ELME
$1.52B
| $187K | 0.03% |
+8,428
| New | +$187K |
|
481
SiriusPoint
SPNT
$2.19B
| $186K | 0.03% |
+24,724
| New | +$186K |
|
|
REGI
482
DELISTED
Renewable Energy Group, Inc.
REGI
| $186K | 0.03% |
+7,504
| New | +$186K |
|
483
Vanda Pharmaceuticals
VNDA
$272M
| $185K | 0.03% |
+16,184
| New | +$185K |
|
484
iRhythm Technologies
IRTC
$5.82B
| $182K | 0.03% |
1,567
+24
| +2% | +$2.79K |
|
485
Rio Tinto
RIO
$104B
| $177K | 0.03% |
3,151
+1,006
| +47% | +$56.5K |
|
486
Shopify
SHOP
$191B
| $177K | 0.03% |
1,860
+1,620
| +675% | +$154K |
|
487
Tesla
TSLA
$1.13T
| $173K | 0.03% |
+2,400
| New | +$173K |
|
488
Intuit
INTU
$188B
| $172K | 0.03% |
580
-2,646
| -82% | -$785K |
|
489
Civitas Resources
CIVI
$3.19B
| $157K | 0.03% |
+10,612
| New | +$157K |
|
|
CNR
490
Core Natural Resources, Inc.
CNR
$3.89B
| $157K | 0.03% |
+30,996
| New | +$157K |
|
491
ServiceNow
NOW
$190B
| $132K | 0.02% |
326
+233
| +251% | +$94.3K |
|
|
URG
492
Ur-Energy
URG
$536M
| $125K | 0.02% |
245,199
+153,193
| +167% | +$78.1K |
|
493
Autodesk
ADSK
$69.5B
| $124K | 0.02% |
517
-2,588
| -83% | -$621K |
|
494
Teradyne
TER
$19.1B
| $115K | 0.02% |
1,360
+612
| +82% | +$51.8K |
|
495
Cisco
CSCO
$264B
| $114K | 0.02% |
2,454
-10,628
| -81% | -$494K |
|
496
Atlassian
TEAM
$45.2B
| $111K | 0.02% |
+618
| New | +$111K |
|
497
Estee Lauder
EL
$32.1B
| $101K | 0.02% |
533
-2,002
| -79% | -$379K |
|
498
Exxon Mobil
XOM
$466B
| $95K | 0.02% |
2,129
+2,029
| +2,029% | +$90.5K |
|
499
Fair Isaac
FICO
$36.8B
| $94K | 0.02% |
226
+212
| +1,514% | +$88.2K |
|
500
Accenture
ACN
$159B
| $89K | 0.01% |
416
+285
| +218% | +$61K |
|