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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$57.8B
| $178K | 0.01% |
3,050
-2,492
| -45% | -$145K |
|
752
Canadian Imperial Bank of Commerce
CM
$73.3B
| $177K | 0.01% |
+3,108
| New | +$177K |
|
753
Lennar Class A
LEN
$35.4B
| $175K | 0.01% |
+1,817
| New | +$175K |
|
754
Starbucks
SBUX
$94.2B
| $171K | 0.01% |
1,532
-56
| -4% | -$6.25K |
|
755
Copart
CPRT
$46.9B
| $167K | 0.01% |
+5,080
| New | +$167K |
|
756
Nucor
NUE
$32.6B
| $164K | 0.01% |
+1,705
| New | +$164K |
|
|
PUCKU
757
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $164K | 0.01% |
15,906
+3,586
| +29% | +$37K |
|
758
TC Energy
TRP
$54B
| $162K | 0.01% |
+3,272
| New | +$162K |
|
|
SPTKU
759
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $162K | 0.01% |
16,176
+3,614
| +29% | +$36.2K |
|
760
EPAM Systems
EPAM
$8.53B
| $161K | 0.01% |
315
+304
| +2,764% | +$155K |
|
|
AKIC
761
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $160K | 0.01% |
16,506
+8,168
| +98% | +$79.2K |
|
|
RBAC
762
DELISTED
RedBall Acquisition Corp.
RBAC
| $160K | 0.01% |
16,372
+180
| +1% | +$1.76K |
|
763
Fortinet
FTNT
$60.9B
| $155K | ﹤0.01% |
3,245
-2,945
| -48% | -$141K |
|
|
MUDS
764
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $154K | ﹤0.01% |
+12,358
| New | +$154K |
|
765
Canadian Natural Resources
CNQ
$64.9B
| $152K | ﹤0.01% |
8,544
+6,633
| +347% | +$118K |
|
766
Biogen
BIIB
$20.9B
| $149K | ﹤0.01% |
429
+22
| +5% | +$7.64K |
|
767
Enterprise Products Partners
EPD
$68.5B
| $149K | ﹤0.01% |
6,168
+4,686
| +316% | +$113K |
|
768
Moody's
MCO
$90.8B
| $149K | ﹤0.01% |
410
-133
| -24% | -$48.3K |
|
769
Synopsys
SNPS
$71.8B
| $146K | ﹤0.01% |
530
+232
| +78% | +$63.9K |
|
770
Tyson Foods
TSN
$19.7B
| $142K | ﹤0.01% |
+1,928
| New | +$142K |
|
771
Seagate
STX
$41.1B
| $140K | ﹤0.01% |
1,587
+781
| +97% | +$68.9K |
|
772
Bunge Global
BG
$16.5B
| $138K | ﹤0.01% |
1,767
-62
| -3% | -$4.84K |
|
773
American Tower
AMT
$90.7B
| $136K | ﹤0.01% |
502
-16
| -3% | -$4.34K |
|
774
Amphenol
APH
$145B
| $132K | ﹤0.01% |
3,868
+3,426
| +775% | +$117K |
|
775
Manulife Financial
MFC
$52.4B
| $132K | ﹤0.01% |
+6,717
| New | +$132K |
|