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 | |
|---|---|---|---|---|---|---|
776
Bloom Energy
BE
$13.4B
| $69K | ﹤0.01% |
2,552
+1,906
| +295% | +$51.5K |
|
777
Itron
ITRI
$5.51B
| $69K | ﹤0.01% |
776
+606
| +356% | +$53.9K |
|
778
XPeng
XPEV
$18.9B
| $69K | ﹤0.01% |
+1,894
| New | +$69K |
|
779
Fortive
FTV
$16.2B
| $68K | ﹤0.01% |
956
+609
| +176% | +$43.3K |
|
|
NOVA
780
DELISTED
Sunnova Energy
NOVA
| $68K | ﹤0.01% |
1,672
+1,246
| +292% | +$50.7K |
|
781
Broadcom
AVGO
$1.58T
| $67K | ﹤0.01% |
1,440
-520
| -27% | -$24.2K |
|
782
Li Auto
LI
$24B
| $66K | ﹤0.01% |
+2,647
| New | +$66K |
|
|
LTHM
783
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
3,827
+2,633
| +221% | +$45.4K |
|
784
Allegro MicroSystems
ALGM
$5.66B
| $65K | ﹤0.01% |
+2,573
| New | +$65K |
|
785
Hewlett Packard
HPE
$31B
| $65K | ﹤0.01% |
4,157
-48
| -1% | -$751 |
|
786
Okta
OKTA
$16.1B
| $65K | ﹤0.01% |
294
-14
| -5% | -$3.1K |
|
|
TPIC
787
DELISTED
TPI Composites
TPIC
| $65K | ﹤0.01% |
1,160
+830
| +252% | +$46.5K |
|
788
Magna International
MGA
$12.9B
| $63K | ﹤0.01% |
712
-223
| -24% | -$19.7K |
|
789
Seagate
STX
$40B
| $62K | ﹤0.01% |
806
-248
| -24% | -$19.1K |
|
790
FuelCell Energy
FCEL
$92.3M
| $61K | ﹤0.01% |
141
+22
| +18% | +$9.52K |
|
791
GoDaddy
GDDY
$20.1B
| $61K | ﹤0.01% |
784
-42
| -5% | -$3.27K |
|
792
Hasbro
HAS
$11.2B
| $61K | ﹤0.01% |
638
-23,690
| -97% | -$2.27M |
|
793
Scotiabank
BNS
$78.8B
| $60K | ﹤0.01% |
+958
| New | +$60K |
|
|
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60K | ﹤0.01% |
5,858
-4,095
| -41% | -$41.9K |
|
795
Ameresco
AMRC
$1.37B
| $60K | ﹤0.01% |
+1,243
| New | +$60K |
|
796
Applied Materials
AMAT
$130B
| $59K | ﹤0.01% |
445
-471
| -51% | -$62.4K |
|
797
Enbridge
ENB
$105B
| $58K | ﹤0.01% |
+1,603
| New | +$58K |
|
798
Snap
SNAP
$12.4B
| $58K | ﹤0.01% |
1,112
-134
| -11% | -$6.99K |
|
799
Array Technologies
ARRY
$1.37B
| $57K | ﹤0.01% |
+1,923
| New | +$57K |
|
800
CarMax
KMX
$9.11B
| $57K | ﹤0.01% |
431
+147
| +52% | +$19.4K |
|