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 | |
|---|---|---|---|---|---|---|
876
Marathon Petroleum
MPC
$54.8B
| $24K | ﹤0.01% |
441
+3
| +0.7% | +$163 |
|
877
Prudential Financial
PRU
$37.2B
| $24K | ﹤0.01% |
+268
| New | +$24K |
|
878
Phillips 66
PSX
$53.2B
| $24K | ﹤0.01% |
+296
| New | +$24K |
|
879
Simon Property Group
SPG
$59.5B
| $24K | ﹤0.01% |
207
+1
| +0.5% | +$116 |
|
880
Lyft
LYFT
$6.91B
| $23K | ﹤0.01% |
368
-160
| -30% | -$10K |
|
881
Rogers Corp
ROG
$1.43B
| $23K | ﹤0.01% |
+124
| New | +$23K |
|
882
Verint Systems
VRNT
$1.23B
| $23K | ﹤0.01% |
+501
| New | +$23K |
|
883
DXC Technology
DXC
$2.65B
| $22K | ﹤0.01% |
704
-236
| -25% | -$7.38K |
|
884
Entegris
ENTG
$12.4B
| $22K | ﹤0.01% |
198
-359
| -64% | -$39.9K |
|
885
Fastly
FSLY
$1.1B
| $22K | ﹤0.01% |
322
+296
| +1,138% | +$20.2K |
|
886
Goodyear
GT
$2.43B
| $22K | ﹤0.01% |
+1,243
| New | +$22K |
|
887
Oshkosh
OSK
$8.93B
| $22K | ﹤0.01% |
+184
| New | +$22K |
|
888
Skechers
SKX
$9.5B
| $22K | ﹤0.01% |
530
+85
| +19% | +$3.53K |
|
889
Under Armour Class C
UA
$2.13B
| $22K | ﹤0.01% |
1,187
+170
| +17% | +$3.15K |
|
|
CNH
890
CNH Industrial
CNH
$14.3B
| $22K | ﹤0.01% |
1,594
+535
| +51% | +$7.38K |
|
891
American Eagle Outfitters
AEO
$3.26B
| $21K | ﹤0.01% |
718
+263
| +58% | +$7.69K |
|
892
Alaska Air
ALK
$7.28B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
893
Foot Locker
FL
$2.29B
| $21K | ﹤0.01% |
+373
| New | +$21K |
|
894
Vishay Intertechnology
VSH
$2.11B
| $21K | ﹤0.01% |
870
-95
| -10% | -$2.29K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $21K | ﹤0.01% |
+821
| New | +$21K |
|
896
Amkor Technology
AMKR
$6.09B
| $20K | ﹤0.01% |
831
-599
| -42% | -$14.4K |
|
897
Arrow Electronics
ARW
$6.57B
| $20K | ﹤0.01% |
179
-61
| -25% | -$6.82K |
|
898
Qiagen
QGEN
$10.3B
| $20K | ﹤0.01% |
379
-252
| -40% | -$13.3K |
|
899
State Street
STT
$32B
| $20K | ﹤0.01% |
+240
| New | +$20K |
|
900
Valero Energy
VLO
$48.7B
| $20K | ﹤0.01% |
277
+2
| +0.7% | +$144 |
|