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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$33.4B
| $85K | ﹤0.01% |
712
+550
| +340% | +$65.7K |
|
827
Best Buy
BBY
$16.1B
| $83K | ﹤0.01% |
722
-553
| -43% | -$63.6K |
|
828
Bank of America
BAC
$372B
| $82K | ﹤0.01% |
1,993
-122,134
| -98% | -$5.03M |
|
829
Bloom Energy
BE
$14.6B
| $82K | ﹤0.01% |
3,062
+510
| +20% | +$13.7K |
|
830
State Street
STT
$31.5B
| $82K | ﹤0.01% |
994
+754
| +314% | +$62.2K |
|
831
Canadian Solar
CSIQ
$732M
| $81K | ﹤0.01% |
1,796
+298
| +20% | +$13.4K |
|
832
SolarEdge
SEDG
$1.77B
| $81K | ﹤0.01% |
294
-11
| -4% | -$3.03K |
|
833
Brookfield Renewable
BEP
$7.15B
| $80K | ﹤0.01% |
2,071
+344
| +20% | +$13.3K |
|
834
Ross Stores
ROST
$49B
| $78K | ﹤0.01% |
626
+240
| +62% | +$29.9K |
|
835
Western Digital
WDC
$32.8B
| $78K | ﹤0.01% |
1,441
-731
| -34% | -$39.6K |
|
836
Wolfspeed
WOLF
$236M
| $78K | ﹤0.01% |
800
-295
| -27% | -$28.8K |
|
837
Dick's Sporting Goods
DKS
$18.2B
| $77K | ﹤0.01% |
+765
| New | +$77K |
|
838
AeroVironment
AVAV
$12B
| $76K | ﹤0.01% |
757
+126
| +20% | +$12.7K |
|
839
Deutsche Bank
DB
$69.7B
| $76K | ﹤0.01% |
5,839
+4,438
| +317% | +$57.8K |
|
|
NOVA
840
DELISTED
Sunnova Energy
NOVA
| $76K | ﹤0.01% |
2,006
+334
| +20% | +$12.7K |
|
841
Energy Transfer Partners
ET
$59.8B
| $75K | ﹤0.01% |
7,010
+5,178
| +283% | +$55.4K |
|
842
Royal Bank of Canada
RY
$203B
| $75K | ﹤0.01% |
+737
| New | +$75K |
|
843
Steel Dynamics
STLD
$19.3B
| $72K | ﹤0.01% |
+1,212
| New | +$72K |
|
844
Ralph Lauren
RL
$18.9B
| $70K | ﹤0.01% |
596
+211
| +55% | +$24.8K |
|
845
Trex
TREX
$6.44B
| $69K | ﹤0.01% |
675
-400
| -37% | -$40.9K |
|
846
Newell Brands
NWL
$2.55B
| $67K | ﹤0.01% |
2,454
+1,164
| +90% | +$31.8K |
|
|
TPIC
847
DELISTED
TPI Composites
TPIC
| $67K | ﹤0.01% |
1,392
+232
| +20% | +$11.2K |
|
848
Autoliv
ALV
$9.61B
| $66K | ﹤0.01% |
675
-405
| -38% | -$39.6K |
|
849
Toronto Dominion Bank
TD
$129B
| $66K | ﹤0.01% |
+939
| New | +$66K |
|
850
Booz Allen Hamilton
BAH
$12.7B
| $65K | ﹤0.01% |
+765
| New | +$65K |
|