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 | |
|---|---|---|---|---|---|---|
551
Universal Logistics Holdings
ULH
$638M
| $513K | 0.02% |
+21,996
| New | +$513K |
|
552
Johnson Outdoors
JOUT
$421M
| $512K | 0.02% |
4,229
+804
| +23% | +$97.3K |
|
553
T-Mobile US
TMUS
$271B
| $512K | 0.02% |
+3,536
| New | +$512K |
|
554
Grand Canyon Education
LOPE
$5.77B
| $511K | 0.02% |
5,680
+481
| +9% | +$43.3K |
|
555
Nice
NICE
$8.79B
| $511K | 0.02% |
2,067
+263
| +15% | +$65K |
|
556
Upbound Group
UPBD
$1.45B
| $511K | 0.02% |
9,626
+1,412
| +17% | +$75K |
|
|
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $511K | 0.02% |
+10,590
| New | +$511K |
|
|
MODV
558
DELISTED
ModivCare
MODV
| $510K | 0.02% |
2,997
+247
| +9% | +$42K |
|
559
Zebra Technologies
ZBRA
$15.9B
| $510K | 0.02% |
963
+685
| +246% | +$363K |
|
560
Big 5 Sporting Goods
BGFV
$32.5M
| $509K | 0.02% |
19,840
-9,446
| -32% | -$242K |
|
561
Hormel Foods
HRL
$13.8B
| $509K | 0.02% |
10,665
+944
| +10% | +$45.1K |
|
562
Sixth Street Specialty
TSLX
$2.31B
| $508K | 0.02% |
+22,877
| New | +$508K |
|
563
Yum! Brands
YUM
$41.2B
| $508K | 0.02% |
4,412
+4,260
| +2,803% | +$490K |
|
564
Arbor Realty Trust
ABR
$2.29B
| $507K | 0.02% |
+28,425
| New | +$507K |
|
565
DHT Holdings
DHT
$1.95B
| $507K | 0.02% |
78,155
+510
| +0.7% | +$3.31K |
|
566
Stepan Co
SCL
$1.1B
| $507K | 0.02% |
4,218
+351
| +9% | +$42.2K |
|
|
HOLI
567
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $507K | 0.02% |
+33,998
| New | +$507K |
|
568
American Woodmark
AMWD
$988M
| $506K | 0.02% |
+6,198
| New | +$506K |
|
569
First Community Bankshares
FCBC
$685M
| $506K | 0.02% |
16,948
+138
| +0.8% | +$4.12K |
|
570
GameStop
GME
$10.9B
| $506K | 0.02% |
+9,460
| New | +$506K |
|
|
CAI
571
DELISTED
CAI International, Inc.
CAI
| $506K | 0.02% |
+9,028
| New | +$506K |
|
572
Green Brick Partners
GRBK
$3.24B
| $505K | 0.02% |
22,220
+333
| +2% | +$7.57K |
|
573
Mueller Industries
MLI
$11B
| $505K | 0.02% |
23,302
-188
| -0.8% | -$4.07K |
|
574
Resources Connection
RGP
$169M
| $505K | 0.02% |
35,176
-853
| -2% | -$12.2K |
|
|
ANAT
575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $505K | 0.02% |
3,400
-943
| -22% | -$140K |
|