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 | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$6.76B
| $466K | 0.01% |
2,336
+146
| +7% | +$29.1K |
|
|
BCOV
652
DELISTED
Brightcove, Inc.
BCOV
| $466K | 0.01% |
32,476
-51,073
| -61% | -$733K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $464K | 0.01% |
1,893
-33
| -2% | -$8.09K |
|
654
Coterra Energy
CTRA
$18.6B
| $462K | 0.01% |
26,478
+2,262
| +9% | +$39.5K |
|
655
NETGEAR
NTGR
$823M
| $462K | 0.01% |
12,056
+1,027
| +9% | +$39.4K |
|
656
Ollie's Bargain Outlet
OLLI
$7.95B
| $460K | 0.01% |
5,473
+468
| +9% | +$39.3K |
|
|
EGIO
657
DELISTED
Edgio, Inc. Common Stock
EGIO
| $460K | 0.01% |
3,653
-1,379
| -27% | -$174K |
|
658
Adtalem Global Education
ATGE
$4.79B
| $456K | 0.01% |
12,803
-10,995
| -46% | -$392K |
|
659
Lennox International
LII
$19.6B
| $456K | 0.01% |
1,299
+1,218
| +1,504% | +$428K |
|
660
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $452K | 0.01% |
32,659
+3,400
| +12% | +$47.1K |
|
661
The GEO Group
GEO
$3.01B
| $452K | 0.01% |
63,490
+1,890
| +3% | +$13.5K |
|
662
Capri Holdings
CPRI
$2.54B
| $448K | 0.01% |
7,825
+7,359
| +1,579% | +$421K |
|
663
IAMGOLD
IAG
$6.27B
| $447K | 0.01% |
151,685
-1,938
| -1% | -$5.71K |
|
664
Cable One
CABO
$893M
| $446K | 0.01% |
233
+13
| +6% | +$24.9K |
|
665
MongoDB
MDB
$27.2B
| $444K | 0.01% |
1,229
-51
| -4% | -$18.4K |
|
666
Dropbox
DBX
$8.29B
| $442K | 0.01% |
14,576
+8,290
| +132% | +$251K |
|
667
Fiserv
FI
$71.8B
| $441K | 0.01% |
4,128
-18,639
| -82% | -$1.99M |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.01% |
18,677
+1,945
| +12% | +$45.5K |
|
669
Exelixis
EXEL
$10.1B
| $433K | 0.01% |
23,748
+3,702
| +18% | +$67.5K |
|
670
Cadence Design Systems
CDNS
$92.2B
| $431K | 0.01% |
3,153
+1,371
| +77% | +$187K |
|
671
Old Dominion Freight Line
ODFL
$30.7B
| $431K | 0.01% |
+3,398
| New | +$431K |
|
672
Robert Half
RHI
$3.56B
| $431K | 0.01% |
4,847
+3,657
| +307% | +$325K |
|
673
Union Pacific
UNP
$128B
| $431K | 0.01% |
1,958
+1,391
| +245% | +$306K |
|
674
Teradyne
TER
$18.7B
| $430K | 0.01% |
3,212
-1,150
| -26% | -$154K |
|
675
Aaon
AAON
$6.93B
| $429K | 0.01% |
10,278
+1,176
| +13% | +$49.1K |
|