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 | |
|---|---|---|---|---|---|---|
676
Fate Therapeutics
FATE
$116M
| $168K | 0.01% |
2,039
-9,103
| -82% | -$750K |
|
677
Idexx Laboratories
IDXX
$51.4B
| $167K | 0.01% |
342
-1,407
| -80% | -$687K |
|
678
Monolithic Power Systems
MPWR
$41.5B
| $164K | 0.01% |
464
+18
| +4% | +$6.36K |
|
|
SEAH
679
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $163K | 0.01% |
+16,698
| New | +$163K |
|
680
Moody's
MCO
$89.5B
| $162K | 0.01% |
543
+251
| +86% | +$74.9K |
|
681
Exxon Mobil
XOM
$466B
| $162K | 0.01% |
+2,910
| New | +$162K |
|
682
Vanguard Real Estate ETF
VNQ
$34.7B
| $161K | 0.01% |
1,750
-4,458
| -72% | -$410K |
|
|
RBAC
683
DELISTED
RedBall Acquisition Corp.
RBAC
| $161K | 0.01% |
+16,192
| New | +$161K |
|
684
Stanley Black & Decker
SWK
$12.1B
| $158K | 0.01% |
793
+731
| +1,179% | +$146K |
|
685
Under Armour
UAA
$2.2B
| $158K | 0.01% |
+7,127
| New | +$158K |
|
|
MSGN
686
DELISTED
MSG Networks Inc.
MSGN
| $152K | 0.01% |
+10,098
| New | +$152K |
|
687
Avery Dennison
AVY
$13.1B
| $150K | 0.01% |
819
+48
| +6% | +$8.79K |
|
688
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $150K | 0.01% |
+5,258
| New | +$150K |
|
689
Albemarle
ALB
$9.6B
| $147K | 0.01% |
1,008
+604
| +150% | +$88.1K |
|
690
VeriSign
VRSN
$26.2B
| $147K | 0.01% |
739
+65
| +10% | +$12.9K |
|
691
Best Buy
BBY
$16.1B
| $146K | 0.01% |
1,275
+515
| +68% | +$59K |
|
692
Bunge Global
BG
$16.9B
| $145K | 0.01% |
1,829
+335
| +22% | +$26.6K |
|
693
Ubiquiti
UI
$34.9B
| $144K | 0.01% |
484
+116
| +32% | +$34.5K |
|
|
MRTX
694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $144K | 0.01% |
838
+464
| +124% | +$79.7K |
|
695
NIO
NIO
$13.4B
| $140K | 0.01% |
3,588
+1,684
| +88% | +$65.7K |
|
696
Novavax
NVAX
$1.28B
| $140K | 0.01% |
774
-613
| -44% | -$111K |
|
697
Ford
F
$46.7B
| $137K | 0.01% |
11,191
+991
| +10% | +$12.1K |
|
698
Zebra Technologies
ZBRA
$16B
| $135K | 0.01% |
278
-1,571
| -85% | -$763K |
|
699
Consolidated Edison
ED
$35.4B
| $132K | ﹤0.01% |
1,761
-4,731
| -73% | -$355K |
|
700
Williams-Sonoma
WSM
$24.7B
| $132K | ﹤0.01% |
+1,478
| New | +$132K |
|