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 | |
|---|---|---|---|---|---|---|
|
SYKE
576
DELISTED
SYKES Enterprises Inc
SYKE
| $505K | 0.02% |
+9,402
| New | +$505K |
|
577
W.W. Grainger
GWW
$47.5B
| $503K | 0.02% |
1,149
+868
| +309% | +$380K |
|
578
Nu Skin
NUS
$570M
| $503K | 0.02% |
8,872
+1,199
| +16% | +$68K |
|
579
Dime Community Bancshares
DCOM
$1.34B
| $502K | 0.02% |
14,934
-442
| -3% | -$14.9K |
|
580
Escalade
ESCA
$170M
| $502K | 0.02% |
+21,877
| New | +$502K |
|
581
First Bancorp
FBP
$3.52B
| $502K | 0.02% |
+42,078
| New | +$502K |
|
582
JD.com
JD
$47.2B
| $502K | 0.02% |
6,289
+1,368
| +28% | +$109K |
|
583
MarketAxess Holdings
MKTX
$6.9B
| $502K | 0.02% |
1,083
+275
| +34% | +$127K |
|
584
Cathay General Bancorp
CATY
$3.4B
| $501K | 0.02% |
12,720
+1,158
| +10% | +$45.6K |
|
585
International Seaways
INSW
$2.28B
| $501K | 0.02% |
26,121
+1,928
| +8% | +$37K |
|
586
Green Dot
GDOT
$757M
| $500K | 0.02% |
10,677
+1,380
| +15% | +$64.6K |
|
587
Great Southern Bancorp
GSBC
$715M
| $500K | 0.02% |
9,272
+720
| +8% | +$38.8K |
|
588
Barrett Business Services
BBSI
$1.18B
| $499K | 0.02% |
27,500
+164
| +0.6% | +$2.98K |
|
589
CRA International
CRAI
$1.27B
| $499K | 0.02% |
+5,825
| New | +$499K |
|
590
California Water Service
CWT
$2.72B
| $499K | 0.02% |
8,979
+767
| +9% | +$42.6K |
|
591
Hercules Capital
HTGC
$3.51B
| $499K | 0.02% |
+29,241
| New | +$499K |
|
592
AudioCodes
AUDC
$284M
| $498K | 0.02% |
15,042
-2,412
| -14% | -$79.9K |
|
593
Community Trust Bancorp
CTBI
$1.04B
| $498K | 0.02% |
12,340
+1,440
| +13% | +$58.1K |
|
594
Miller Industries
MLR
$454M
| $498K | 0.02% |
12,628
+1,789
| +17% | +$70.6K |
|
595
Tri Pointe Homes
TPH
$3.07B
| $498K | 0.02% |
23,247
-2,072
| -8% | -$44.4K |
|
|
FLIC
596
DELISTED
First of Long Island Corp
FLIC
| $497K | 0.02% |
23,410
-667
| -3% | -$14.2K |
|
597
Hope Bancorp
HOPE
$1.41B
| $497K | 0.02% |
35,029
+3,454
| +11% | +$49K |
|
598
Zoom
ZM
$25.1B
| $497K | 0.02% |
1,285
+1,203
| +1,467% | +$465K |
|
|
CSSE
599
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $497K | 0.02% |
+11,996
| New | +$497K |
|
|
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
| $497K | 0.02% |
16,441
+1,404
| +9% | +$42.4K |
|