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 | |
|---|---|---|---|---|---|---|
476
Ennis
EBF
$466M
| $502K | 0.02% |
23,511
+6,036
| +35% | +$129K |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $502K | 0.02% |
3,225
+223
| +7% | +$34.7K |
|
478
Enterprise Financial Services Corp
EFSC
$2.25B
| $501K | 0.02% |
10,141
+1,502
| +17% | +$74.2K |
|
479
Miller Industries
MLR
$457M
| $501K | 0.02% |
10,839
+2,377
| +28% | +$110K |
|
480
Kellanova
K
$27.6B
| $500K | 0.02% |
8,415
+2,725
| +48% | +$162K |
|
481
National Healthcare
NHC
$1.77B
| $500K | 0.02% |
6,414
+1,915
| +43% | +$149K |
|
482
Primoris Services
PRIM
$6.11B
| $500K | 0.02% |
15,093
+3,925
| +35% | +$130K |
|
483
B. Riley Financial
RILY
$162M
| $499K | 0.02% |
+8,851
| New | +$499K |
|
484
Atkore
ATKR
$1.96B
| $499K | 0.02% |
6,937
-300
| -4% | -$21.6K |
|
485
Conagra Brands
CAG
$9.3B
| $498K | 0.02% |
13,247
+3,270
| +33% | +$123K |
|
486
Verisk Analytics
VRSK
$37.5B
| $498K | 0.02% |
2,820
+1,189
| +73% | +$210K |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $498K | 0.02% |
3,450
+613
| +22% | +$88.5K |
|
488
Green Brick Partners
GRBK
$3.21B
| $496K | 0.02% |
21,887
+8,905
| +69% | +$202K |
|
489
Coca-Cola
KO
$292B
| $496K | 0.02% |
9,401
+1,499
| +19% | +$79.1K |
|
490
Bio-Techne
TECH
$8.43B
| $496K | 0.02% |
5,196
-484
| -9% | -$46.2K |
|
|
NWLI
491
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $496K | 0.02% |
1,993
+500
| +33% | +$124K |
|
492
General Mills
GIS
$26.9B
| $495K | 0.02% |
8,072
+2,414
| +43% | +$148K |
|
|
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
| $495K | 0.02% |
+11,586
| New | +$495K |
|
494
Central Pacific Financial
CPF
$829M
| $494K | 0.02% |
18,499
-17,747
| -49% | -$474K |
|
495
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $494K | 0.02% |
14,776
+3,576
| +32% | +$120K |
|
496
1st Source
SRCE
$1.57B
| $494K | 0.02% |
10,390
+2,645
| +34% | +$126K |
|
497
Fabrinet
FN
$13.2B
| $493K | 0.02% |
5,452
-173
| -3% | -$15.6K |
|
498
MillerKnoll
MLKN
$1.4B
| $493K | 0.02% |
+11,978
| New | +$493K |
|
499
BlueLinx
BXC
$622M
| $492K | 0.02% |
12,558
+1,985
| +19% | +$77.8K |
|
500
National Storage Affiliates Trust
NSA
$2.44B
| $492K | 0.02% |
+12,326
| New | +$492K |
|