ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$2.67B
(+24%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
558
Reduced
254
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 | |
|---|---|---|---|---|---|---|
51
NexGen Energy
NXE
$4.48B
| $9.23M | 0.35% |
2,541,318
+1,697,498
| +201% | +$6.16M |
|
52
Energy Fuels
UUUU
$2.64B
| $9.18M | 0.34% |
1,616,163
+752,719
| +87% | +$4.28M |
|
|
GNOG
53
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $8.8M | 0.33% |
652,066
+374,588
| +135% | +$5.06M |
|
54
Eli Lilly
LLY
$660B
| $8.7M | 0.33% |
46,542
-16,441
| -26% | -$3.07M |
|
55
Qualcomm
QCOM
$170B
| $8.56M | 0.32% |
64,524
+34,836
| +117% | +$4.62M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.07B
| $8.08M | 0.3% |
503,687
+141,415
| +39% | +$2.27M |
|
57
Danaher
DHR
$145B
| $7.88M | 0.29% |
34,997
+5,947
| +20% | +$1.34M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.84M | 0.29% |
17,183
+3,255
| +23% | +$1.49M |
|
|
DMYD
59
DELISTED
dMY Technology Group, Inc. II
DMYD
| $7.61M | 0.28% |
+517,467
| New | +$7.61M |
|
60
Bank of New York Mellon
BK
$74B
| $7.34M | 0.27% |
155,123
+45,467
| +41% | +$2.15M |
|
61
Bristol-Myers Squibb
BMY
$97.3B
| $7.28M | 0.27% |
115,265
-8,975
| -7% | -$567K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.27% |
27,995
+9,157
| +49% | +$2.34M |
|
63
Allstate
ALL
$53.3B
| $7.09M | 0.27% |
61,682
+20,193
| +49% | +$2.32M |
|
64
Intel
INTC
$105B
| $6.9M | 0.26% |
107,806
-5,237
| -5% | -$335K |
|
65
Cisco
CSCO
$268B
| $6.3M | 0.24% |
121,793
-45,955
| -27% | -$2.38M |
|
66
Realty Income
O
$52.8B
| $6.29M | 0.24% |
98,984
+36,371
| +58% | +$2.31M |
|
67
W.P. Carey
WPC
$14.5B
| $6.16M | 0.23% |
87,028
+32,774
| +60% | +$2.32M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $6.15M | 0.23% |
20,868
-13,951
| -40% | -$4.11M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.23% |
64,939
+15,641
| +32% | +$1.45M |
|
70
NNN REIT
NNN
$7.97B
| $6M | 0.22% |
136,058
+36,458
| +37% | +$1.61M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $5.98M | 0.22% |
178,377
+63,054
| +55% | +$2.11M |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $5.91M | 0.22% |
152,943
+47,022
| +44% | +$1.82M |
|
73
PayPal
PYPL
$66.2B
| $5.88M | 0.22% |
24,197
-2,852
| -11% | -$693K |
|
74
Home Depot
HD
$407B
| $5.86M | 0.22% |
19,193
+2,214
| +13% | +$676K |
|
75
Apple
AAPL
$3.52T
| $5.72M | 0.21% |
46,847
+1,036
| +2% | +$127K |
|