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 | |
|---|---|---|---|---|---|---|
751
Linde
LIN
$220B
| $88K | ﹤0.01% |
+313
| New | +$88K |
|
752
SolarEdge
SEDG
$2.04B
| $88K | ﹤0.01% |
305
+72
| +31% | +$20.8K |
|
753
Dolby
DLB
$6.96B
| $86K | ﹤0.01% |
869
+176
| +25% | +$17.4K |
|
|
AGR
754
DELISTED
Avangrid, Inc.
AGR
| $86K | ﹤0.01% |
1,735
+1,525
| +726% | +$75.6K |
|
|
SIVB
755
DELISTED
SVB Financial Group
SIVB
| $85K | ﹤0.01% |
+172
| New | +$85K |
|
|
BMTX
756
DELISTED
BM Technologies, Inc.
BMTX
| $84K | ﹤0.01% |
+7,169
| New | +$84K |
|
757
Air Products & Chemicals
APD
$64.5B
| $83K | ﹤0.01% |
296
+262
| +771% | +$73.5K |
|
758
FMC
FMC
$4.72B
| $82K | ﹤0.01% |
742
+118
| +19% | +$13K |
|
759
Quanta Services
PWR
$55.5B
| $81K | ﹤0.01% |
+918
| New | +$81K |
|
760
Advanced Energy
AEIS
$5.8B
| $80K | ﹤0.01% |
734
+532
| +263% | +$58K |
|
|
AKIC
761
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $80K | ﹤0.01% |
+8,338
| New | +$80K |
|
762
Luminar Technologies
LAZR
$114M
| $79K | ﹤0.01% |
217
+79
| +57% | +$28.8K |
|
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $78K | ﹤0.01% |
1,387
+1,149
| +483% | +$64.6K |
|
764
TJX Companies
TJX
$155B
| $78K | ﹤0.01% |
1,179
+379
| +47% | +$25.1K |
|
765
Neurocrine Biosciences
NBIX
$14.3B
| $75K | ﹤0.01% |
769
-316
| -29% | -$30.8K |
|
766
Ultragenyx Pharmaceutical
RARE
$3.07B
| $75K | ﹤0.01% |
657
-655
| -50% | -$74.8K |
|
767
Brookfield Renewable
BEP
$7.06B
| $74K | ﹤0.01% |
1,727
+1,174
| +212% | +$50.3K |
|
768
Canadian Solar
CSIQ
$748M
| $74K | ﹤0.01% |
1,498
+921
| +160% | +$45.5K |
|
769
Synopsys
SNPS
$111B
| $74K | ﹤0.01% |
298
-218
| -42% | -$54.1K |
|
770
AeroVironment
AVAV
$11.3B
| $73K | ﹤0.01% |
+631
| New | +$73K |
|
|
XIFR
771
XPLR Infrastructure, LP
XIFR
$976M
| $73K | ﹤0.01% |
1,002
+834
| +496% | +$60.8K |
|
772
Blink Charging
BLNK
$117M
| $72K | ﹤0.01% |
+1,750
| New | +$72K |
|
773
Motorola Solutions
MSI
$79.8B
| $71K | ﹤0.01% |
376
-84
| -18% | -$15.9K |
|
774
Southern Copper
SCCO
$83.6B
| $71K | ﹤0.01% |
1,097
+874
| +392% | +$56.6K |
|
|
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
| $70K | ﹤0.01% |
764
-25,721
| -97% | -$2.36M |
|