ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $450K | 0.02% |
+5,673
| New | +$450K |
|
|
MZTI
602
The Marzetti Company Common Stock
MZTI
$5.08B
| $449K | 0.02% |
2,559
+287
| +13% | +$50.4K |
|
603
DaVita
DVA
$9.86B
| $447K | 0.02% |
4,146
-19,435
| -82% | -$2.1M |
|
604
ICU Medical
ICUI
$3.24B
| $447K | 0.02% |
2,174
+243
| +13% | +$50K |
|
605
Varonis Systems
VRNS
$6.28B
| $447K | 0.02% |
8,715
+1,695
| +24% | +$86.9K |
|
606
Park Aerospace
PKE
$380M
| $444K | 0.02% |
33,551
+385
| +1% | +$5.1K |
|
607
Citi Trends
CTRN
$313M
| $441K | 0.02% |
+5,266
| New | +$441K |
|
608
SPS Commerce
SPSC
$4.19B
| $440K | 0.02% |
+4,427
| New | +$440K |
|
|
LHCG
609
DELISTED
LHC Group LLC
LHCG
| $439K | 0.02% |
2,295
+307
| +15% | +$58.7K |
|
|
GOGL
610
DELISTED
Golden Ocean Group
GOGL
| $438K | 0.02% |
65,379
+1,763
| +3% | +$11.8K |
|
611
MGP Ingredients
MGPI
$622M
| $437K | 0.02% |
7,383
-2,777
| -27% | -$164K |
|
612
Ollie's Bargain Outlet
OLLI
$8.18B
| $435K | 0.02% |
+5,005
| New | +$435K |
|
613
Seneca Foods Class A
SENEA
$765M
| $430K | 0.02% |
9,129
+1,749
| +24% | +$82.4K |
|
614
NewMarket
NEU
$7.64B
| $428K | 0.02% |
1,125
+233
| +26% | +$88.6K |
|
615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $427K | 0.02% |
+29,259
| New | +$427K |
|
616
Green Dot
GDOT
$760M
| $426K | 0.02% |
+9,297
| New | +$426K |
|
617
Repligen
RGEN
$7.01B
| $426K | 0.02% |
2,190
-805
| -27% | -$157K |
|
618
Aaon
AAON
$6.62B
| $425K | 0.02% |
9,102
-743
| -8% | -$34.7K |
|
619
Chemed
CHE
$6.79B
| $415K | 0.02% |
903
-4
| -0.4% | -$1.84K |
|
620
JD.com
JD
$44.6B
| $415K | 0.02% |
4,921
-5,604
| -53% | -$473K |
|
621
Spok Holdings
SPOK
$359M
| $415K | 0.02% |
39,571
-1,370
| -3% | -$14.4K |
|
622
Grocery Outlet
GO
$1.8B
| $414K | 0.02% |
11,231
+2,910
| +35% | +$107K |
|
623
Skyworks Solutions
SWKS
$11.2B
| $411K | 0.02% |
2,239
+810
| +57% | +$149K |
|
|
MODV
624
DELISTED
ModivCare
MODV
| $407K | 0.02% |
+2,750
| New | +$407K |
|
625
Papa John's
PZZA
$1.58B
| $407K | 0.02% |
4,593
+562
| +14% | +$49.8K |
|