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 | |
|---|---|---|---|---|---|---|
901
Viasat
VSAT
$3.98B
| $20K | ﹤0.01% |
+417
| New | +$20K |
|
902
AutoNation
AN
$8.55B
| $19K | ﹤0.01% |
+203
| New | +$19K |
|
903
Emerson Electric
EMR
$74.6B
| $19K | ﹤0.01% |
208
-574
| -73% | -$52.4K |
|
904
Elbit Systems
ESLT
$22.3B
| $19K | ﹤0.01% |
+134
| New | +$19K |
|
905
Halliburton
HAL
$18.8B
| $19K | ﹤0.01% |
+871
| New | +$19K |
|
906
Illinois Tool Works
ITW
$77.6B
| $19K | ﹤0.01% |
88
-88
| -50% | -$19K |
|
|
RDFN
907
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+289
| New | +$19K |
|
908
Tower Semiconductor
TSEM
$7.07B
| $19K | ﹤0.01% |
672
-183
| -21% | -$5.17K |
|
|
AVLR
909
DELISTED
Avalara, Inc.
AVLR
| $19K | ﹤0.01% |
139
-108
| -44% | -$14.8K |
|
910
Alkermes
ALKS
$4.94B
| $18K | ﹤0.01% |
949
-271
| -22% | -$5.14K |
|
911
Guardant Health
GH
$7.5B
| $18K | ﹤0.01% |
118
-138
| -54% | -$21.1K |
|
912
Teledyne Technologies
TDY
$25.7B
| $18K | ﹤0.01% |
44
-23
| -34% | -$9.41K |
|
913
Urban Outfitters
URBN
$6.35B
| $18K | ﹤0.01% |
497
+232
| +88% | +$8.4K |
|
914
Xerox
XRX
$493M
| $18K | ﹤0.01% |
757
-53
| -7% | -$1.26K |
|
915
Check Point Software Technologies
CHKP
$20.7B
| $17K | ﹤0.01% |
154
-132
| -46% | -$14.6K |
|
916
Deutsche Bank
DB
$67.8B
| $17K | ﹤0.01% |
+1,401
| New | +$17K |
|
917
Ecolab
ECL
$77.6B
| $17K | ﹤0.01% |
+81
| New | +$17K |
|
918
Flowserve
FLS
$7.22B
| $17K | ﹤0.01% |
+429
| New | +$17K |
|
919
Fiverr
FVRR
$875M
| $17K | ﹤0.01% |
+79
| New | +$17K |
|
920
Gen Digital
GEN
$18.2B
| $17K | ﹤0.01% |
805
-3,607
| -82% | -$76.2K |
|
921
Macy's
M
$4.64B
| $17K | ﹤0.01% |
+1,062
| New | +$17K |
|
922
Occidental Petroleum
OXY
$45.2B
| $17K | ﹤0.01% |
632
-50
| -7% | -$1.35K |
|
923
Paycom
PAYC
$12.6B
| $17K | ﹤0.01% |
46
-1,604
| -97% | -$593K |
|
924
ResMed
RMD
$40.6B
| $17K | ﹤0.01% |
89
-136
| -60% | -$26K |
|
925
TransDigm Group
TDG
$71.6B
| $17K | ﹤0.01% |
29
-14
| -33% | -$8.21K |
|