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 | |
|---|---|---|---|---|---|---|
501
Stepan Co
SCL
$1.1B
| $492K | 0.02% |
3,867
+83
| +2% | +$10.6K |
|
502
WEC Energy
WEC
$34.6B
| $492K | 0.02% |
5,254
+1,244
| +31% | +$116K |
|
|
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
| $492K | 0.02% |
16,732
+1,427
| +9% | +$42K |
|
504
CMS Energy
CMS
$21.2B
| $491K | 0.02% |
8,015
+2,023
| +34% | +$124K |
|
505
Gentex
GNTX
$6.19B
| $491K | 0.02% |
13,756
-956
| -6% | -$34.1K |
|
506
LiveRamp
RAMP
$1.79B
| $491K | 0.02% |
9,460
+8,930
| +1,685% | +$463K |
|
507
Albany International
AIN
$1.78B
| $490K | 0.02% |
5,875
+1,740
| +42% | +$145K |
|
508
AMERISAFE
AMSF
$863M
| $490K | 0.02% |
7,658
+2,533
| +49% | +$162K |
|
509
Church & Dwight Co
CHD
$23.1B
| $490K | 0.02% |
5,614
+1,181
| +27% | +$103K |
|
510
Caledonia Mining Corp
CMCL
$574M
| $490K | 0.02% |
+34,279
| New | +$490K |
|
511
Financial Institutions
FISI
$550M
| $490K | 0.02% |
16,175
+2,041
| +14% | +$61.8K |
|
512
World Acceptance Corp
WRLD
$937M
| $490K | 0.02% |
+3,777
| New | +$490K |
|
513
Tootsie Roll Industries
TR
$3B
| $489K | 0.02% |
16,600
+4,264
| +35% | +$126K |
|
514
Broadridge
BR
$29.6B
| $489K | 0.02% |
3,196
+410
| +15% | +$62.7K |
|
515
Campbell Soup
CPB
$10.1B
| $489K | 0.02% |
9,734
+2,548
| +35% | +$128K |
|
516
Johnson Outdoors
JOUT
$431M
| $489K | 0.02% |
+3,425
| New | +$489K |
|
517
OSI Systems
OSIS
$3.86B
| $489K | 0.02% |
5,092
-8
| -0.2% | -$768 |
|
518
Public Storage
PSA
$50.9B
| $489K | 0.02% |
1,981
+139
| +8% | +$34.3K |
|
519
CNB Financial Corp
CCNE
$763M
| $488K | 0.02% |
19,849
+5,735
| +41% | +$141K |
|
520
Resources Connection
RGP
$169M
| $488K | 0.02% |
36,029
+11,802
| +49% | +$160K |
|
521
Watsco
WSO
$16.3B
| $488K | 0.02% |
1,871
-59
| -3% | -$15.4K |
|
522
AptarGroup
ATR
$9.03B
| $487K | 0.02% |
3,435
+115
| +3% | +$16.3K |
|
523
Jack Henry & Associates
JKHY
$11.9B
| $487K | 0.02% |
3,209
+969
| +43% | +$147K |
|
524
PJT Partners
PJT
$4.35B
| $487K | 0.02% |
7,195
+3,156
| +78% | +$214K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.02% |
3,186
-20,525
| -87% | -$3.14M |
|