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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$2.59B
| $257K | 0.01% |
3,857
+325
| +9% | +$21.7K |
|
727
Bank of New York Mellon
BK
$73.3B
| $252K | 0.01% |
4,925
-150,198
| -97% | -$7.69M |
|
728
RingCentral
RNG
$2.77B
| $252K | 0.01% |
868
-2,047
| -70% | -$594K |
|
729
Sinclair Inc
SBGI
$933M
| $251K | 0.01% |
7,549
+4,271
| +130% | +$142K |
|
730
Ferrari
RACE
$84.4B
| $243K | 0.01% |
1,181
-193
| -14% | -$39.7K |
|
731
FedEx
FDX
$53.3B
| $240K | 0.01% |
805
-16,143
| -95% | -$4.81M |
|
732
Cigna
CI
$80.7B
| $237K | 0.01% |
+1,000
| New | +$237K |
|
|
MSGN
733
DELISTED
MSG Networks Inc.
MSGN
| $232K | 0.01% |
15,911
+5,813
| +58% | +$84.8K |
|
734
Bank of Montreal
BMO
$90.5B
| $230K | 0.01% |
+2,247
| New | +$230K |
|
|
735
Merck
MRK
$210B
| $225K | 0.01% |
2,894
-135,012
| -98% | -$10.5M |
|
736
Monolithic Power Systems
MPWR
$41B
| $215K | 0.01% |
575
+111
| +24% | +$41.5K |
|
737
NIO
NIO
$12.8B
| $213K | 0.01% |
4,003
+415
| +12% | +$22.1K |
|
738
Sociedad Química y Minera de Chile
SQM
$12B
| $213K | 0.01% |
4,498
+1,098
| +32% | +$52K |
|
739
Truist Financial
TFC
$58.2B
| $212K | 0.01% |
3,811
-39,012
| -91% | -$2.17M |
|
740
Enphase Energy
ENPH
$4.85B
| $207K | 0.01% |
1,125
-4,495
| -80% | -$827K |
|
741
Monster Beverage
MNST
$61.3B
| $206K | 0.01% |
+4,504
| New | +$206K |
|
742
Stanley Black & Decker
SWK
$11.9B
| $204K | 0.01% |
996
+203
| +26% | +$41.6K |
|
743
Kimberly-Clark
KMB
$42.5B
| $199K | 0.01% |
1,491
+1,151
| +339% | +$154K |
|
744
HP
HPQ
$26.5B
| $198K | 0.01% |
6,564
+5,018
| +325% | +$151K |
|
745
ON Semiconductor
ON
$19.7B
| $192K | 0.01% |
5,022
-423
| -8% | -$16.2K |
|
746
Albemarle
ALB
$8.63B
| $190K | 0.01% |
1,127
+119
| +12% | +$20.1K |
|
747
NXP Semiconductors
NXPI
$55.3B
| $187K | 0.01% |
909
-157
| -15% | -$32.3K |
|
748
Fastenal
FAST
$55.1B
| $183K | 0.01% |
7,046
+2,554
| +57% | +$66.3K |
|
749
M&T Bank
MTB
$31B
| $181K | 0.01% |
1,246
-15,955
| -93% | -$2.32M |
|
750
FIVE9
FIVN
$1.95B
| $180K | 0.01% |
984
-4,684
| -83% | -$857K |
|