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 | |
|---|---|---|---|---|---|---|
|
VLDR
826
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $42K | ﹤0.01% |
3,728
+3,220
| +634% | +$36.3K |
|
|
VAR
827
DELISTED
Varian Medical Systems, Inc.
VAR
| $42K | ﹤0.01% |
238
-47
| -16% | -$8.29K |
|
828
Whirlpool
WHR
$5.28B
| $41K | ﹤0.01% |
187
+145
| +345% | +$31.8K |
|
829
Zoetis
ZTS
$67.9B
| $41K | ﹤0.01% |
263
-188
| -42% | -$29.3K |
|
830
Cirrus Logic
CRUS
$5.94B
| $40K | ﹤0.01% |
+473
| New | +$40K |
|
831
Sysco
SYY
$39.4B
| $40K | ﹤0.01% |
509
+169
| +50% | +$13.3K |
|
832
Advance Auto Parts
AAP
$3.63B
| $39K | ﹤0.01% |
210
+158
| +304% | +$29.3K |
|
833
ConocoPhillips
COP
$116B
| $39K | ﹤0.01% |
+728
| New | +$39K |
|
|
DVD
834
DELISTED
Dover Motorsports
DVD
| $38K | ﹤0.01% |
+18,502
| New | +$38K |
|
835
Bruker
BRKR
$4.68B
| $37K | ﹤0.01% |
577
-406
| -41% | -$26K |
|
836
AGCO
AGCO
$8.28B
| $36K | ﹤0.01% |
253
+38
| +18% | +$5.41K |
|
837
Graco
GGG
$14.2B
| $36K | ﹤0.01% |
504
-45
| -8% | -$3.21K |
|
|
RP
838
DELISTED
RealPage, Inc.
RP
| $36K | ﹤0.01% |
411
-267
| -39% | -$23.4K |
|
839
BorgWarner
BWA
$9.53B
| $35K | ﹤0.01% |
858
-579
| -40% | -$23.6K |
|
840
Newell Brands
NWL
$2.68B
| $35K | ﹤0.01% |
1,290
-156
| -11% | -$4.23K |
|
841
Zillow
ZG
$20.5B
| $34K | ﹤0.01% |
262
-57
| -18% | -$7.4K |
|
842
Chipotle Mexican Grill
CMG
$55.1B
| $33K | ﹤0.01% |
1,150
-300
| -21% | -$8.61K |
|
843
Enterprise Products Partners
EPD
$68.6B
| $33K | ﹤0.01% |
+1,482
| New | +$33K |
|
844
MSCI
MSCI
$42.9B
| $33K | ﹤0.01% |
78
+7
| +10% | +$2.96K |
|
845
Pinterest
PINS
$25.8B
| $33K | ﹤0.01% |
446
+3
| +0.7% | +$222 |
|
846
BlackBerry
BB
$2.31B
| $32K | ﹤0.01% |
3,811
-964
| -20% | -$8.09K |
|
847
BCE
BCE
$23.1B
| $32K | ﹤0.01% |
+716
| New | +$32K |
|
848
Amdocs
DOX
$9.46B
| $32K | ﹤0.01% |
461
+83
| +22% | +$5.76K |
|
849
Lumentum
LITE
$10.4B
| $32K | ﹤0.01% |
345
-256
| -43% | -$23.7K |
|
850
Las Vegas Sands
LVS
$36.9B
| $31K | ﹤0.01% |
518
+7
| +1% | +$419 |
|