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 | |
|---|---|---|---|---|---|---|
626
International Bancshares
IBOC
$4.4B
| $487K | 0.02% |
11,340
+1,245
| +12% | +$53.5K |
|
627
VeriSign
VRSN
$26.5B
| $487K | 0.02% |
2,140
+1,401
| +190% | +$319K |
|
|
FBC
628
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $486K | 0.02% |
11,486
+962
| +9% | +$40.7K |
|
629
First Busey Corp
BUSE
$2.19B
| $485K | 0.02% |
19,677
+751
| +4% | +$18.5K |
|
630
Financial Institutions
FISI
$548M
| $485K | 0.02% |
16,153
-22
| -0.1% | -$661 |
|
631
TriCo Bancshares
TCBK
$1.48B
| $485K | 0.02% |
11,379
+1,421
| +14% | +$60.6K |
|
632
Kohl's
KSS
$1.8B
| $484K | 0.02% |
8,789
+7,950
| +948% | +$438K |
|
633
Hooker Furnishings Corp
HOFT
$117M
| $483K | 0.02% |
+13,944
| New | +$483K |
|
634
Standard Motor Products
SMP
$874M
| $483K | 0.02% |
11,146
-256
| -2% | -$11.1K |
|
635
Waters Corp
WAT
$17.4B
| $482K | 0.02% |
1,396
+968
| +226% | +$334K |
|
636
Consolidated Water Co
CWCO
$524M
| $480K | 0.02% |
40,881
+5,032
| +14% | +$59.1K |
|
|
DX
637
Dynex Capital
DX
$1.65B
| $480K | 0.02% |
+25,722
| New | +$480K |
|
638
RenaissanceRe
RNR
$11.2B
| $480K | 0.02% |
3,225
+273
| +9% | +$40.6K |
|
639
Gentex
GNTX
$6.15B
| $479K | 0.02% |
14,471
+715
| +5% | +$23.7K |
|
640
F5
FFIV
$18.8B
| $477K | 0.02% |
2,556
-428
| -14% | -$79.9K |
|
641
IES Holdings
IESC
$7.57B
| $477K | 0.02% |
9,281
-1,053
| -10% | -$54.1K |
|
|
CDK
642
DELISTED
CDK Global, Inc.
CDK
| $477K | 0.02% |
9,603
+819
| +9% | +$40.7K |
|
643
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $476K | 0.02% |
16,834
+2,058
| +14% | +$58.2K |
|
644
Pricesmart
PSMT
$3.41B
| $474K | 0.02% |
5,211
+442
| +9% | +$40.2K |
|
645
TechTarget
TTGT
$404M
| $474K | 0.02% |
6,113
+520
| +9% | +$40.3K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.01% |
3,430
-20
| -0.6% | -$2.75K |
|
647
Biglari Holdings Class B
BH
$951M
| $471K | 0.01% |
2,951
-446
| -13% | -$71.2K |
|
648
Lemonade
LMND
$3.63B
| $469K | 0.01% |
+4,289
| New | +$469K |
|
649
Ameren
AEE
$26.8B
| $468K | 0.01% |
+5,852
| New | +$468K |
|
650
Adecoagro
AGRO
$816M
| $468K | 0.01% |
+46,645
| New | +$468K |
|