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 | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$1.36B
| $102K | ﹤0.01% |
2,981
+1,084
| +57% | +$37.1K |
|
727
XPO
XPO
$15.4B
| $102K | ﹤0.01% |
+2,388
| New | +$102K |
|
728
First Solar
FSLR
$22B
| $101K | ﹤0.01% |
1,157
+631
| +120% | +$55.1K |
|
729
Universal Display
OLED
$6.91B
| $101K | ﹤0.01% |
427
+4
| +0.9% | +$946 |
|
730
Autoliv
ALV
$9.58B
| $100K | ﹤0.01% |
1,080
+445
| +70% | +$41.2K |
|
731
Guidewire Software
GWRE
$22B
| $100K | ﹤0.01% |
984
+268
| +37% | +$27.2K |
|
|
RCM
732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $99K | ﹤0.01% |
+3,997
| New | +$99K |
|
733
TopBuild
BLD
$12.3B
| $98K | ﹤0.01% |
+466
| New | +$98K |
|
734
Pegasystems
PEGA
$9.5B
| $98K | ﹤0.01% |
1,722
-3,162
| -65% | -$180K |
|
735
Trex
TREX
$6.93B
| $98K | ﹤0.01% |
1,075
+797
| +287% | +$72.7K |
|
|
XLRN
736
DELISTED
Acceleron Pharma Inc.
XLRN
| $97K | ﹤0.01% |
713
-114
| -14% | -$15.5K |
|
737
Pool Corp
POOL
$12.4B
| $96K | ﹤0.01% |
278
-1,232
| -82% | -$425K |
|
738
Sinclair Inc
SBGI
$964M
| $96K | ﹤0.01% |
+3,278
| New | +$96K |
|
739
Lithia Motors
LAD
$8.74B
| $94K | ﹤0.01% |
+241
| New | +$94K |
|
740
Microchip Technology
MCHP
$35.6B
| $94K | ﹤0.01% |
1,210
+696
| +135% | +$54.1K |
|
741
Corning
GLW
$61B
| $93K | ﹤0.01% |
2,138
+1,617
| +310% | +$70.3K |
|
742
Pultegroup
PHM
$27.7B
| $93K | ﹤0.01% |
+1,775
| New | +$93K |
|
743
Robert Half
RHI
$3.77B
| $93K | ﹤0.01% |
1,190
-35,562
| -97% | -$2.78M |
|
|
VNE
744
DELISTED
Veoneer, Inc.
VNE
| $92K | ﹤0.01% |
3,776
+1,372
| +57% | +$33.4K |
|
745
McKesson
MCK
$85.5B
| $90K | ﹤0.01% |
462
+326
| +240% | +$63.5K |
|
|
TWTR
746
DELISTED
Twitter, Inc.
TWTR
| $90K | ﹤0.01% |
1,415
+189
| +15% | +$12K |
|
747
Darling Ingredients
DAR
$5.07B
| $89K | ﹤0.01% |
+1,213
| New | +$89K |
|
748
International Flavors & Fragrances
IFF
$16.9B
| $89K | ﹤0.01% |
635
+55
| +9% | +$7.71K |
|
749
Ambarella
AMBA
$3.54B
| $88K | ﹤0.01% |
873
+316
| +57% | +$31.9K |
|
750
Boeing
BA
$174B
| $88K | ﹤0.01% |
346
+96
| +38% | +$24.4K |
|