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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.58B
| $64K | ﹤0.01% |
3,372
+2,310
| +218% | +$43.8K |
|
852
Oneok
OKE
$45.6B
| $64K | ﹤0.01% |
1,152
+851
| +283% | +$47.3K |
|
853
International Paper
IP
$24.8B
| $63K | ﹤0.01% |
+1,077
| New | +$63K |
|
854
PVH
PVH
$3.92B
| $63K | ﹤0.01% |
588
+118
| +25% | +$12.6K |
|
855
Western Union
WU
$2.73B
| $62K | ﹤0.01% |
+2,678
| New | +$62K |
|
856
Exxon Mobil
XOM
$478B
| $62K | ﹤0.01% |
983
-1,927
| -66% | -$122K |
|
|
REGI
857
DELISTED
Renewable Energy Group, Inc.
REGI
| $62K | ﹤0.01% |
999
+166
| +20% | +$10.3K |
|
858
Cencora
COR
$57.6B
| $61K | ﹤0.01% |
+531
| New | +$61K |
|
859
Pembina Pipeline
PBA
$22.4B
| $61K | ﹤0.01% |
+1,906
| New | +$61K |
|
860
Lumen
LUMN
$6.2B
| $60K | ﹤0.01% |
4,407
+3,662
| +492% | +$49.9K |
|
861
Deckers Outdoor
DECK
$17.1B
| $58K | ﹤0.01% |
900
-1,038
| -54% | -$66.9K |
|
862
Fastly
FSLY
$1.12B
| $58K | ﹤0.01% |
978
+656
| +204% | +$38.9K |
|
863
Hartford Financial Services
HIG
$36.8B
| $58K | ﹤0.01% |
+930
| New | +$58K |
|
864
Allegion
ALLE
$14.7B
| $57K | ﹤0.01% |
408
+320
| +364% | +$44.7K |
|
865
Citizens Financial Group
CFG
$22.4B
| $57K | ﹤0.01% |
+1,247
| New | +$57K |
|
|
DQ
866
Daqo New Energy
DQ
$1.79B
| $57K | ﹤0.01% |
870
+144
| +20% | +$9.43K |
|
867
Reliance Steel & Aluminium
RS
$15.4B
| $57K | ﹤0.01% |
381
+338
| +786% | +$50.6K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$607M
| $56K | ﹤0.01% |
3,100
-2,102
| -40% | -$38K |
|
869
PPL Corp
PPL
$26.4B
| $56K | ﹤0.01% |
+1,993
| New | +$56K |
|
870
Skechers
SKX
$9.5B
| $56K | ﹤0.01% |
1,118
+588
| +111% | +$29.5K |
|
871
Neurocrine Biosciences
NBIX
$14.1B
| $53K | ﹤0.01% |
540
-229
| -30% | -$22.5K |
|
872
Entergy
ETR
$39.3B
| $52K | ﹤0.01% |
+1,040
| New | +$52K |
|
873
Manhattan Associates
MANH
$12.9B
| $52K | ﹤0.01% |
360
-1,532
| -81% | -$221K |
|
874
Hasbro
HAS
$10.9B
| $51K | ﹤0.01% |
543
-95
| -15% | -$8.92K |
|
875
Urban Outfitters
URBN
$6.3B
| $51K | ﹤0.01% |
1,234
+737
| +148% | +$30.5K |
|