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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$80.3B
| $127K | ﹤0.01% |
587
+211
| +56% | +$45.7K |
|
777
Keysight
KEYS
$29.3B
| $122K | ﹤0.01% |
792
+439
| +124% | +$67.6K |
|
778
Marathon Petroleum
MPC
$55.2B
| $118K | ﹤0.01% |
1,958
+1,517
| +344% | +$91.4K |
|
|
ZNGA
779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118K | ﹤0.01% |
11,058
+5,200
| +89% | +$55.5K |
|
780
MaxLinear
MXL
$1.37B
| $117K | ﹤0.01% |
2,749
-232
| -8% | -$9.87K |
|
781
Prudential Financial
PRU
$37.2B
| $114K | ﹤0.01% |
1,117
+849
| +317% | +$86.6K |
|
782
Garmin
GRMN
$45.4B
| $112K | ﹤0.01% |
775
-46
| -6% | -$6.65K |
|
783
Sysco
SYY
$38.3B
| $112K | ﹤0.01% |
1,440
+931
| +183% | +$72.4K |
|
784
Avery Dennison
AVY
$12.8B
| $111K | ﹤0.01% |
530
-289
| -35% | -$60.5K |
|
785
Li Auto
LI
$24.3B
| $111K | ﹤0.01% |
3,175
+528
| +20% | +$18.5K |
|
786
Zoetis
ZTS
$66.2B
| $109K | ﹤0.01% |
583
+320
| +122% | +$59.8K |
|
|
AGR
787
DELISTED
Avangrid, Inc.
AGR
| $107K | ﹤0.01% |
2,081
+346
| +20% | +$17.8K |
|
788
GoDaddy
GDDY
$20.1B
| $106K | ﹤0.01% |
1,214
+430
| +55% | +$37.5K |
|
789
Prologis
PLD
$103B
| $106K | ﹤0.01% |
+889
| New | +$106K |
|
790
Hewlett Packard
HPE
$32.2B
| $105K | ﹤0.01% |
7,211
+3,054
| +73% | +$44.5K |
|
791
Luminar Technologies
LAZR
$116M
| $104K | ﹤0.01% |
315
+98
| +45% | +$32.4K |
|
792
Pool Corp
POOL
$11.9B
| $103K | ﹤0.01% |
225
-53
| -19% | -$24.3K |
|
793
Uber
UBER
$196B
| $101K | ﹤0.01% |
2,019
+88
| +5% | +$4.4K |
|
794
XPeng
XPEV
$19.1B
| $101K | ﹤0.01% |
2,272
+378
| +20% | +$16.8K |
|
|
VNE
795
DELISTED
Veoneer, Inc.
VNE
| $101K | ﹤0.01% |
4,365
+589
| +16% | +$13.6K |
|
|
BMTX
796
DELISTED
BM Technologies, Inc.
BMTX
| $100K | ﹤0.01% |
7,999
+830
| +12% | +$10.4K |
|
797
Advanced Energy
AEIS
$5.93B
| $99K | ﹤0.01% |
880
+146
| +20% | +$16.4K |
|
798
Ambarella
AMBA
$3.56B
| $98K | ﹤0.01% |
920
+47
| +5% | +$5.01K |
|
799
Microchip Technology
MCHP
$34.9B
| $98K | ﹤0.01% |
1,314
+104
| +9% | +$7.76K |
|
800
Williams-Sonoma
WSM
$24.7B
| $96K | ﹤0.01% |
1,200
-278
| -19% | -$22.2K |
|