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 | |
|---|---|---|---|---|---|---|
676
Strategic Education
STRA
$1.94B
| $429K | 0.01% |
5,639
+481
| +9% | +$36.6K |
|
677
New York Times
NYT
$9.37B
| $427K | 0.01% |
9,799
+657
| +7% | +$28.6K |
|
678
EOG Resources
EOG
$65.7B
| $426K | 0.01% |
5,108
+4,712
| +1,190% | +$393K |
|
679
Grocery Outlet
GO
$1.72B
| $425K | 0.01% |
12,271
+1,040
| +9% | +$36K |
|
680
Nasdaq
NDAQ
$54.3B
| $422K | 0.01% |
7,203
+4,914
| +215% | +$288K |
|
681
Spok Holdings
SPOK
$356M
| $416K | 0.01% |
43,263
+3,692
| +9% | +$35.5K |
|
|
CSOD
682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $412K | 0.01% |
7,987
+732
| +10% | +$37.8K |
|
683
KLA
KLAC
$123B
| $411K | 0.01% |
1,269
+449
| +55% | +$145K |
|
684
AutoNation
AN
$8.42B
| $407K | 0.01% |
4,294
+4,091
| +2,015% | +$388K |
|
685
Qualys
QLYS
$4.75B
| $404K | 0.01% |
4,015
+338
| +9% | +$34K |
|
|
SGI
686
Somnigroup International Inc.
SGI
$17.9B
| $401K | 0.01% |
+10,237
| New | +$401K |
|
687
NewMarket
NEU
$7.86B
| $396K | 0.01% |
1,229
+104
| +9% | +$33.5K |
|
688
Viatris
VTRS
$11.9B
| $396K | 0.01% |
27,719
+2,015
| +8% | +$28.8K |
|
689
Future Fuel
FF
$171M
| $379K | 0.01% |
39,472
-30,524
| -44% | -$293K |
|
690
Mattel
MAT
$5.78B
| $372K | 0.01% |
+18,506
| New | +$372K |
|
691
TJX Companies
TJX
$156B
| $370K | 0.01% |
5,485
+4,306
| +365% | +$290K |
|
|
VZIO
692
DELISTED
VIZIO Holding Corp.
VZIO
| $370K | 0.01% |
+13,700
| New | +$370K |
|
693
Pure Storage
PSTG
$26.5B
| $368K | 0.01% |
18,833
+3,596
| +24% | +$70.3K |
|
694
Avantor
AVTR
$8.6B
| $366K | 0.01% |
+10,306
| New | +$366K |
|
695
McKesson
MCK
$87.8B
| $364K | 0.01% |
1,903
+1,441
| +312% | +$276K |
|
696
XPO
XPO
$15.3B
| $363K | 0.01% |
7,512
+5,124
| +215% | +$248K |
|
|
MCFE
697
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $362K | 0.01% |
+12,915
| New | +$362K |
|
698
Gen Digital
GEN
$18B
| $352K | 0.01% |
12,928
+12,123
| +1,506% | +$330K |
|
699
Pultegroup
PHM
$26.7B
| $348K | 0.01% |
6,370
+4,595
| +259% | +$251K |
|
700
JFrog
FROG
$5.8B
| $347K | 0.01% |
7,620
+1,273
| +20% | +$58K |
|