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 | |
|---|---|---|---|---|---|---|
|
JKS
801
JinkoSolar
JKS
$1.32B
| $56K | ﹤0.01% |
1,354
+910
| +205% | +$37.6K |
|
802
Acadia Pharmaceuticals
ACAD
$4.26B
| $55K | ﹤0.01% |
2,133
-11,144
| -84% | -$287K |
|
|
DQ
803
Daqo New Energy
DQ
$1.96B
| $55K | ﹤0.01% |
726
+278
| +62% | +$21.1K |
|
|
REGI
804
DELISTED
Renewable Energy Group, Inc.
REGI
| $55K | ﹤0.01% |
833
-12,461
| -94% | -$823K |
|
805
Henry Schein
HSIC
$8.42B
| $54K | ﹤0.01% |
783
+24
| +3% | +$1.66K |
|
806
QuantumScape
QS
$4.44B
| $54K | ﹤0.01% |
+1,217
| New | +$54K |
|
807
Appian
APPN
$2.26B
| $53K | ﹤0.01% |
399
-150
| -27% | -$19.9K |
|
808
Keysight
KEYS
$28.9B
| $51K | ﹤0.01% |
353
-192
| -35% | -$27.7K |
|
809
Textron
TXT
$14.5B
| $51K | ﹤0.01% |
909
+264
| +41% | +$14.8K |
|
|
ANSS
810
DELISTED
Ansys
ANSS
| $50K | ﹤0.01% |
146
-146
| -50% | -$50K |
|
811
Kohl's
KSS
$1.86B
| $50K | ﹤0.01% |
839
+412
| +96% | +$24.6K |
|
812
Match Group
MTCH
$9.18B
| $50K | ﹤0.01% |
366
+74
| +25% | +$10.1K |
|
813
PVH
PVH
$4.22B
| $50K | ﹤0.01% |
470
+305
| +185% | +$32.4K |
|
814
Honeywell
HON
$136B
| $49K | ﹤0.01% |
225
-10,605
| -98% | -$2.31M |
|
815
HP
HPQ
$27.4B
| $49K | ﹤0.01% |
1,546
-611
| -28% | -$19.4K |
|
816
Kimberly-Clark
KMB
$43.1B
| $47K | ﹤0.01% |
+340
| New | +$47K |
|
817
Ralph Lauren
RL
$18.9B
| $47K | ﹤0.01% |
385
-9
| -2% | -$1.1K |
|
818
Ulta Beauty
ULTA
$23.1B
| $47K | ﹤0.01% |
151
+55
| +57% | +$17.1K |
|
819
Ross Stores
ROST
$49.4B
| $46K | ﹤0.01% |
386
-88
| -19% | -$10.5K |
|
820
Live Nation Entertainment
LYV
$37.9B
| $44K | ﹤0.01% |
514
+174
| +51% | +$14.9K |
|
|
COUP
821
DELISTED
Coupa Software Incorporated
COUP
| $44K | ﹤0.01% |
174
-23
| -12% | -$5.82K |
|
822
Medtronic
MDT
$119B
| $43K | ﹤0.01% |
366
-19,460
| -98% | -$2.29M |
|
|
GAP
823
The Gap, Inc.
GAP
$8.83B
| $43K | ﹤0.01% |
1,450
+475
| +49% | +$14.1K |
|
|
NATI
824
DELISTED
National Instruments Corp
NATI
| $43K | ﹤0.01% |
+985
| New | +$43K |
|
825
CRISPR Therapeutics
CRSP
$4.99B
| $42K | ﹤0.01% |
342
+39
| +13% | +$4.79K |
|