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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$885M
| $547K | 0.02% |
12,282
+1,040
| +9% | +$46.3K |
|
502
Tootsie Roll Industries
TR
$2.91B
| $547K | 0.02% |
18,151
+1,551
| +9% | +$46.7K |
|
503
MGP Ingredients
MGPI
$597M
| $546K | 0.02% |
8,072
+689
| +9% | +$46.6K |
|
504
DaVita
DVA
$9.56B
| $545K | 0.02% |
4,523
+377
| +9% | +$45.4K |
|
505
Plug Power
PLUG
$1.74B
| $541K | 0.02% |
15,831
+12,518
| +378% | +$428K |
|
506
Royal Gold
RGLD
$12.4B
| $541K | 0.02% |
4,740
+403
| +9% | +$46K |
|
507
Flowers Foods
FLO
$3B
| $539K | 0.02% |
22,271
+1,898
| +9% | +$45.9K |
|
508
Boston Beer
SAM
$2.4B
| $539K | 0.02% |
528
+92
| +21% | +$93.9K |
|
509
Kforce
KFRC
$572M
| $538K | 0.02% |
+8,556
| New | +$538K |
|
510
Pilgrim's Pride
PPC
$10.4B
| $537K | 0.02% |
24,223
+2,067
| +9% | +$45.8K |
|
511
AutoZone
AZO
$73B
| $536K | 0.02% |
+359
| New | +$536K |
|
|
GHL
512
DELISTED
Greenhill & Co., Inc.
GHL
| $536K | 0.02% |
34,417
+4,959
| +17% | +$77.2K |
|
513
ArcBest
ARCB
$1.67B
| $535K | 0.02% |
+9,190
| New | +$535K |
|
514
Dollar Tree
DLTR
$20.3B
| $535K | 0.02% |
5,374
+514
| +11% | +$51.2K |
|
|
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $535K | 0.02% |
25,838
-6,070
| -19% | -$126K |
|
|
LHCG
516
DELISTED
LHC Group LLC
LHCG
| $534K | 0.02% |
2,668
+373
| +16% | +$74.7K |
|
517
Manchester United
MANU
$2.76B
| $533K | 0.02% |
35,109
+1,801
| +5% | +$27.3K |
|
518
American Electric Power
AEP
$58B
| $531K | 0.02% |
6,280
+640
| +11% | +$54.1K |
|
519
Movado Group
MOV
$432M
| $531K | 0.02% |
+16,879
| New | +$531K |
|
|
NEWR
520
DELISTED
New Relic, Inc.
NEWR
| $531K | 0.02% |
7,926
+149
| +2% | +$9.98K |
|
521
Ciena
CIEN
$18.9B
| $528K | 0.02% |
9,282
-1,052
| -10% | -$59.8K |
|
522
United Therapeutics
UTHR
$18.1B
| $528K | 0.02% |
2,944
-154
| -5% | -$27.6K |
|
523
Verisk Analytics
VRSK
$37B
| $528K | 0.02% |
3,022
+202
| +7% | +$35.3K |
|
524
Butterfly Network
BFLY
$388M
| $527K | 0.02% |
+36,369
| New | +$527K |
|
525
Methode Electronics
MEI
$293M
| $527K | 0.02% |
10,715
-676
| -6% | -$33.2K |
|