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 | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$11.1B
| $526K | 0.02% |
9,815
+832
| +9% | +$44.6K |
|
527
PJT Partners
PJT
$4.45B
| $525K | 0.02% |
7,352
+157
| +2% | +$11.2K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.91B
| $525K | 0.02% |
15,605
+14,155
| +976% | +$476K |
|
529
Great Lakes Dredge & Dock
GLDD
$823M
| $524K | 0.02% |
35,840
+523
| +1% | +$7.65K |
|
530
Tyler Technologies
TYL
$23.8B
| $524K | 0.02% |
1,159
+42
| +4% | +$19K |
|
531
Wingstop
WING
$7.72B
| $524K | 0.02% |
3,324
+273
| +9% | +$43K |
|
532
Campbell Soup
CPB
$9.98B
| $521K | 0.02% |
11,428
+1,694
| +17% | +$77.2K |
|
533
Mativ Holdings
MATV
$675M
| $521K | 0.02% |
12,908
+2,333
| +22% | +$94.2K |
|
534
Seneca Foods Class A
SENEA
$766M
| $520K | 0.02% |
10,171
+1,042
| +11% | +$53.3K |
|
535
Murphy USA
MUSA
$7.46B
| $518K | 0.02% |
3,884
+325
| +9% | +$43.3K |
|
536
United States Lime & Minerals
USLM
$3.65B
| $518K | 0.02% |
+18,625
| New | +$518K |
|
537
Yext
YEXT
$1.05B
| $518K | 0.02% |
36,217
+15,521
| +75% | +$222K |
|
538
AptarGroup
ATR
$8.98B
| $517K | 0.02% |
3,670
+235
| +7% | +$33.1K |
|
539
CMS Energy
CMS
$21.3B
| $517K | 0.02% |
8,756
+741
| +9% | +$43.8K |
|
540
Global Industrial
GIC
$1.45B
| $517K | 0.02% |
14,093
+877
| +7% | +$32.2K |
|
541
MillerKnoll
MLKN
$1.42B
| $517K | 0.02% |
10,960
-1,018
| -8% | -$48K |
|
542
WEC Energy
WEC
$35.3B
| $517K | 0.02% |
5,808
+554
| +11% | +$49.3K |
|
543
America's Car Mart
CRMT
$280M
| $516K | 0.02% |
+3,643
| New | +$516K |
|
544
Ennis
EBF
$467M
| $515K | 0.02% |
23,933
+422
| +2% | +$9.08K |
|
545
Gray Television
GTN
$574M
| $515K | 0.02% |
22,006
-3,147
| -13% | -$73.6K |
|
546
Atkore
ATKR
$2.07B
| $514K | 0.02% |
7,239
+302
| +4% | +$21.4K |
|
547
Cognex
CGNX
$7.51B
| $514K | 0.02% |
6,116
+23
| +0.4% | +$1.93K |
|
548
Church & Dwight Co
CHD
$22.8B
| $514K | 0.02% |
6,028
+414
| +7% | +$35.3K |
|
549
Bath & Body Works
BBWI
$5.77B
| $513K | 0.02% |
8,806
+6,260
| +246% | +$365K |
|
550
Rollins
ROL
$27.8B
| $513K | 0.02% |
14,988
-658
| -4% | -$22.5K |
|