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 | |
|---|---|---|---|---|---|---|
626
Nu Skin
NUS
$570M
| $406K | 0.02% |
+7,673
| New | +$406K |
|
627
Vanguard Consumer Staples ETF
VDC
$7.65B
| $404K | 0.02% |
2,264
-765
| -25% | -$137K |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $404K | 0.02% |
3,368
+467
| +16% | +$56K |
|
629
Cable One
CABO
$922M
| $402K | 0.02% |
220
+24
| +12% | +$43.9K |
|
630
MarketAxess Holdings
MKTX
$6.99B
| $402K | 0.02% |
808
+160
| +25% | +$79.6K |
|
631
Liquidity Services
LQDT
$842M
| $394K | 0.01% |
21,230
-45,607
| -68% | -$846K |
|
632
Medifast
MED
$152M
| $394K | 0.01% |
+1,862
| New | +$394K |
|
633
Nice
NICE
$8.83B
| $393K | 0.01% |
+1,804
| New | +$393K |
|
634
Haemonetics
HAE
$2.61B
| $392K | 0.01% |
3,532
-446
| -11% | -$49.5K |
|
|
TLND
635
DELISTED
Talend S.A. American Depositary Shares
TLND
| $392K | 0.01% |
6,153
+1,041
| +20% | +$66.3K |
|
636
Booking.com
BKNG
$181B
| $391K | 0.01% |
168
+56
| +50% | +$130K |
|
637
TechTarget
TTGT
$421M
| $388K | 0.01% |
5,593
-4,015
| -42% | -$279K |
|
638
Wingstop
WING
$8.51B
| $388K | 0.01% |
3,051
-1,403
| -31% | -$178K |
|
639
Qualys
QLYS
$4.88B
| $385K | 0.01% |
3,677
+359
| +11% | +$37.6K |
|
640
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $378K | 0.01% |
+13,574
| New | +$378K |
|
641
Emergent Biosolutions
EBS
$403M
| $373K | 0.01% |
4,017
-41
| -1% | -$3.81K |
|
642
Viatris
VTRS
$12.2B
| $359K | 0.01% |
25,704
-137
| -0.5% | -$1.91K |
|
643
MongoDB
MDB
$26.3B
| $342K | 0.01% |
1,280
-9
| -0.7% | -$2.41K |
|
644
Pure Storage
PSTG
$26B
| $328K | 0.01% |
15,237
+5,757
| +61% | +$124K |
|
|
CSOD
645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $316K | 0.01% |
7,255
+1,871
| +35% | +$81.5K |
|
646
Yext
YEXT
$1.08B
| $300K | 0.01% |
20,696
+8,000
| +63% | +$116K |
|
647
Trupanion
TRUP
$1.87B
| $299K | 0.01% |
+3,920
| New | +$299K |
|
648
Ferrari
RACE
$85.3B
| $288K | 0.01% |
1,374
+1,169
| +570% | +$245K |
|
649
JFrog
FROG
$5.89B
| $282K | 0.01% |
+6,347
| New | +$282K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | 0.01% |
1,975
-3,582
| -64% | -$497K |
|