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 | |
|---|---|---|---|---|---|---|
476
Avista
AVA
$2.96B
| $573K | 0.02% |
13,432
+1,144
| +9% | +$48.8K |
|
477
C.H. Robinson
CHRW
$15.5B
| $571K | 0.02% |
6,097
+683
| +13% | +$64K |
|
478
Neogen
NEOG
$1.25B
| $570K | 0.02% |
12,376
+1,044
| +9% | +$48.1K |
|
479
Alliant Energy
LNT
$16.6B
| $569K | 0.02% |
10,210
+871
| +9% | +$48.5K |
|
480
Valmont Industries
VMI
$7.63B
| $569K | 0.02% |
2,409
+195
| +9% | +$46.1K |
|
481
iRobot
IRBT
$114M
| $568K | 0.02% |
6,078
+1,324
| +28% | +$124K |
|
482
Clorox
CLX
$15.2B
| $567K | 0.02% |
3,154
+746
| +31% | +$134K |
|
483
Quest Diagnostics
DGX
$20.5B
| $567K | 0.02% |
4,295
+681
| +19% | +$89.9K |
|
484
Newmont
NEM
$87.5B
| $566K | 0.02% |
8,929
+1,143
| +15% | +$72.5K |
|
485
OSI Systems
OSIS
$4.03B
| $565K | 0.02% |
5,560
+468
| +9% | +$47.6K |
|
486
Knight Transportation
KNX
$6.97B
| $564K | 0.02% |
12,400
+1,053
| +9% | +$47.9K |
|
487
Silgan Holdings
SLGN
$4.76B
| $564K | 0.02% |
13,601
+1,157
| +9% | +$48K |
|
|
MZTI
488
The Marzetti Company Common Stock
MZTI
$5.1B
| $561K | 0.02% |
2,898
+339
| +13% | +$65.6K |
|
489
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $559K | 0.02% |
20,123
+6,549
| +48% | +$182K |
|
490
BJs Wholesale Club
BJ
$12.9B
| $559K | 0.02% |
11,746
+1,001
| +9% | +$47.6K |
|
491
Broadridge
BR
$29.8B
| $558K | 0.02% |
3,454
+258
| +8% | +$41.7K |
|
492
JPMorgan Chase
JPM
$840B
| $558K | 0.02% |
3,587
-13,207
| -79% | -$2.05M |
|
493
Werner Enterprises
WERN
$1.72B
| $557K | 0.02% |
12,509
+1,066
| +9% | +$47.5K |
|
494
Idacorp
IDA
$6.79B
| $556K | 0.02% |
5,707
+481
| +9% | +$46.9K |
|
495
Citi Trends
CTRN
$280M
| $555K | 0.02% |
6,374
+1,108
| +21% | +$96.5K |
|
496
Donnelley Financial Solutions
DFIN
$1.54B
| $555K | 0.02% |
16,809
-604
| -3% | -$19.9K |
|
497
NextEra Energy, Inc.
NEE
$147B
| $554K | 0.02% |
7,566
+4,692
| +163% | +$344K |
|
498
Dollar General
DG
$23.2B
| $551K | 0.02% |
2,546
-345
| -12% | -$74.7K |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $549K | 0.02% |
3,355
+146
| +5% | +$23.9K |
|
500
Park Aerospace
PKE
$380M
| $547K | 0.02% |
36,684
+3,133
| +9% | +$46.7K |
|