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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $57K | 0.01% |
+645
| New | +$57K |
|
527
Arista Networks
ANET
$180B
| $56K | 0.01% |
4,240
+3,792
| +846% | +$50.1K |
|
528
RingCentral
RNG
$2.89B
| $56K | 0.01% |
196
+155
| +378% | +$44.3K |
|
529
Fortinet
FTNT
$60.4B
| $55K | 0.01% |
2,000
+1,690
| +545% | +$46.5K |
|
530
Ubiquiti
UI
$34.9B
| $55K | 0.01% |
317
+285
| +891% | +$49.4K |
|
531
Mercado Libre
MELI
$123B
| $54K | 0.01% |
+55
| New | +$54K |
|
532
Rapid7
RPD
$1.32B
| $54K | 0.01% |
+1,060
| New | +$54K |
|
533
Varonis Systems
VRNS
$6.28B
| $54K | 0.01% |
+1,842
| New | +$54K |
|
534
ASML
ASML
$307B
| $53K | 0.01% |
+145
| New | +$53K |
|
535
Verisk Analytics
VRSK
$37.8B
| $53K | 0.01% |
+311
| New | +$53K |
|
|
NEWR
536
DELISTED
New Relic, Inc.
NEWR
| $53K | 0.01% |
+773
| New | +$53K |
|
537
Mettler-Toledo International
MTD
$26.9B
| $52K | 0.01% |
64
-7
| -10% | -$5.69K |
|
538
Twilio
TWLO
$16.7B
| $51K | 0.01% |
+232
| New | +$51K |
|
539
JD.com
JD
$44.6B
| $50K | 0.01% |
+836
| New | +$50K |
|
540
Cognex
CGNX
$7.55B
| $49K | 0.01% |
814
+751
| +1,192% | +$45.2K |
|
541
Roku
ROKU
$14B
| $48K | 0.01% |
415
+18
| +5% | +$2.08K |
|
542
Palo Alto Networks
PANW
$130B
| $47K | 0.01% |
1,236
-10,644
| -90% | -$405K |
|
543
Booking.com
BKNG
$178B
| $45K | 0.01% |
28
-1,266
| -98% | -$2.03M |
|
544
SolarEdge
SEDG
$2.04B
| $43K | 0.01% |
310
+8
| +3% | +$1.11K |
|
545
Tandem Diabetes Care
TNDM
$850M
| $43K | 0.01% |
+430
| New | +$43K |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $43K | 0.01% |
+384
| New | +$43K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $42K | 0.01% |
145
+102
| +237% | +$29.5K |
|
548
CVS Health
CVS
$93.6B
| $41K | 0.01% |
+635
| New | +$41K |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $40K | 0.01% |
520
-100
| -16% | -$7.69K |
|
550
Fiserv
FI
$73.4B
| $40K | 0.01% |
+408
| New | +$40K |
|