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 | |
|---|---|---|---|---|---|---|
801
Ameresco
AMRC
$1.48B
| $94K | ﹤0.01% |
1,491
+248
| +20% | +$15.6K |
|
802
Factset
FDS
$13.7B
| $94K | ﹤0.01% |
280
+195
| +229% | +$65.5K |
|
803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $93K | ﹤0.01% |
1,663
+276
| +20% | +$15.4K |
|
804
Itron
ITRI
$5.41B
| $93K | ﹤0.01% |
930
+154
| +20% | +$15.4K |
|
805
D.R. Horton
DHI
$52.5B
| $93K | ﹤0.01% |
+1,025
| New | +$93K |
|
806
FMC
FMC
$4.61B
| $93K | ﹤0.01% |
855
+113
| +15% | +$12.3K |
|
807
First Solar
FSLR
$21.9B
| $93K | ﹤0.01% |
1,023
-134
| -12% | -$12.2K |
|
|
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93K | ﹤0.01% |
+828
| New | +$93K |
|
809
News Corp Class A
NWSA
$16.2B
| $92K | ﹤0.01% |
3,553
+3,153
| +788% | +$81.6K |
|
810
Southern Copper
SCCO
$82.9B
| $92K | ﹤0.01% |
1,503
+406
| +37% | +$24.9K |
|
|
XIFR
811
XPLR Infrastructure, LP
XIFR
$919M
| $92K | ﹤0.01% |
1,202
+200
| +20% | +$15.3K |
|
|
ANSS
812
DELISTED
Ansys
ANSS
| $91K | ﹤0.01% |
262
+116
| +79% | +$40.3K |
|
813
Consolidated Edison
ED
$35B
| $91K | ﹤0.01% |
1,268
-493
| -28% | -$35.4K |
|
|
JKS
814
JinkoSolar
JKS
$1.26B
| $91K | ﹤0.01% |
1,624
+270
| +20% | +$15.1K |
|
815
Williams Companies
WMB
$71.8B
| $91K | ﹤0.01% |
+3,426
| New | +$91K |
|
816
Carrier Global
CARR
$53.2B
| $89K | ﹤0.01% |
+1,830
| New | +$89K |
|
817
International Flavors & Fragrances
IFF
$16.5B
| $89K | ﹤0.01% |
598
-37
| -6% | -$5.51K |
|
|
LTHM
818
DELISTED
Livent Corporation
LTHM
| $89K | ﹤0.01% |
4,591
+764
| +20% | +$14.8K |
|
819
AMC Entertainment Holdings
AMC
$1.42B
| $87K | ﹤0.01% |
+154
| New | +$87K |
|
820
MPLX
MPLX
$50.8B
| $87K | ﹤0.01% |
+2,934
| New | +$87K |
|
821
Universal Display
OLED
$6.52B
| $87K | ﹤0.01% |
392
-35
| -8% | -$7.77K |
|
822
Allegro MicroSystems
ALGM
$5.65B
| $86K | ﹤0.01% |
3,087
+514
| +20% | +$14.3K |
|
823
Blink Charging
BLNK
$129M
| $86K | ﹤0.01% |
2,100
+350
| +20% | +$14.3K |
|
|
FL
824
DELISTED
Foot Locker
FL
| $86K | ﹤0.01% |
1,394
+1,021
| +274% | +$63K |
|
825
Roblox
RBLX
$92.1B
| $85K | ﹤0.01% |
+949
| New | +$85K |
|