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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$6.06B
| $127K | ﹤0.01% |
+2,546
| New | +$127K |
|
|
BLDP
702
Ballard Power Systems
BLDP
$598M
| $127K | ﹤0.01% |
5,202
+4,592
| +753% | +$112K |
|
703
Mettler-Toledo International
MTD
$26.9B
| $126K | ﹤0.01% |
109
+8
| +8% | +$9.25K |
|
704
Union Pacific
UNP
$131B
| $125K | ﹤0.01% |
+567
| New | +$125K |
|
|
SPTKU
705
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $125K | ﹤0.01% |
+12,562
| New | +$125K |
|
706
American Tower
AMT
$92.9B
| $124K | ﹤0.01% |
+518
| New | +$124K |
|
|
PUCKU
707
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $124K | ﹤0.01% |
+12,320
| New | +$124K |
|
708
Logitech
LOGI
$15.8B
| $122K | ﹤0.01% |
1,171
-168
| -13% | -$17.5K |
|
709
Waters Corp
WAT
$18.2B
| $122K | ﹤0.01% |
428
-9,032
| -95% | -$2.57M |
|
710
Global Payments
GPN
$21.3B
| $120K | ﹤0.01% |
597
+477
| +398% | +$95.9K |
|
711
Plug Power
PLUG
$1.69B
| $119K | ﹤0.01% |
3,313
+1,252
| +61% | +$45K |
|
712
Wolfspeed
WOLF
$196M
| $118K | ﹤0.01% |
1,095
-59
| -5% | -$6.36K |
|
|
713
Biogen
BIIB
$20.6B
| $114K | ﹤0.01% |
407
-35,372
| -99% | -$9.91M |
|
714
Stellantis
STLA
$26.2B
| $114K | ﹤0.01% |
6,398
+1,303
| +26% | +$23.2K |
|
715
Fastenal
FAST
$55.1B
| $113K | ﹤0.01% |
4,492
+1,136
| +34% | +$28.6K |
|
716
W.W. Grainger
GWW
$47.5B
| $113K | ﹤0.01% |
281
+98
| +54% | +$39.4K |
|
717
Nasdaq
NDAQ
$53.6B
| $113K | ﹤0.01% |
+2,289
| New | +$113K |
|
718
Western Digital
WDC
$31.9B
| $110K | ﹤0.01% |
2,172
-782
| -26% | -$39.6K |
|
719
Wells Fargo
WFC
$253B
| $110K | ﹤0.01% |
+2,806
| New | +$110K |
|
720
Generac Holdings
GNRC
$10.6B
| $108K | ﹤0.01% |
329
+231
| +236% | +$75.8K |
|
721
Garmin
GRMN
$45.7B
| $108K | ﹤0.01% |
821
+541
| +193% | +$71.2K |
|
722
Deckers Outdoor
DECK
$17.9B
| $107K | ﹤0.01% |
1,938
+1,512
| +355% | +$83.5K |
|
723
ScottsMiracle-Gro
SMG
$3.64B
| $106K | ﹤0.01% |
+431
| New | +$106K |
|
724
Uber
UBER
$190B
| $105K | ﹤0.01% |
1,931
+819
| +74% | +$44.5K |
|
725
Elastic
ESTC
$9.21B
| $103K | ﹤0.01% |
928
+747
| +413% | +$82.9K |
|