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 | |
|---|---|---|---|---|---|---|
901
Medtronic
MDT
$121B
| $39K | ﹤0.01% |
312
-54
| -15% | -$6.75K |
|
902
Immersion
IMMR
$231M
| $38K | ﹤0.01% |
+4,283
| New | +$38K |
|
903
Insight Enterprises
NSIT
$4.03B
| $37K | ﹤0.01% |
+373
| New | +$37K |
|
904
Array Technologies
ARRY
$1.21B
| $36K | ﹤0.01% |
2,307
+384
| +20% | +$5.99K |
|
905
Penske Automotive Group
PAG
$12.4B
| $36K | ﹤0.01% |
+476
| New | +$36K |
|
906
Dentsply Sirona
XRAY
$2.83B
| $36K | ﹤0.01% |
+564
| New | +$36K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $36K | ﹤0.01% |
682
+506
| +288% | +$26.7K |
|
908
Advance Auto Parts
AAP
$3.66B
| $35K | ﹤0.01% |
171
-39
| -19% | -$7.98K |
|
909
BorgWarner
BWA
$9.45B
| $35K | ﹤0.01% |
826
-32
| -4% | -$1.36K |
|
910
Louisiana-Pacific
LPX
$6.91B
| $35K | ﹤0.01% |
+585
| New | +$35K |
|
911
United Microelectronic
UMC
$17.3B
| $35K | ﹤0.01% |
+3,672
| New | +$35K |
|
912
Citigroup
C
$179B
| $34K | ﹤0.01% |
483
-34,916
| -99% | -$2.46M |
|
913
Goodyear
GT
$2.45B
| $34K | ﹤0.01% |
1,983
+740
| +60% | +$12.7K |
|
914
Alaska Air
ALK
$7.18B
| $32K | ﹤0.01% |
534
+234
| +78% | +$14K |
|
915
Boeing
BA
$174B
| $32K | ﹤0.01% |
135
-211
| -61% | -$50K |
|
916
CDW
CDW
$22B
| $32K | ﹤0.01% |
+182
| New | +$32K |
|
917
Houlihan Lokey
HLI
$14B
| $32K | ﹤0.01% |
+390
| New | +$32K |
|
918
Iron Mountain
IRM
$28.6B
| $32K | ﹤0.01% |
745
+550
| +282% | +$23.6K |
|
919
Annaly Capital Management
NLY
$14.3B
| $32K | ﹤0.01% |
+906
| New | +$32K |
|
920
PROG Holdings
PRG
$1.4B
| $32K | ﹤0.01% |
659
+456
| +225% | +$22.1K |
|
921
Texas Pacific Land
TPL
$21B
| $32K | ﹤0.01% |
60
+39
| +186% | +$20.8K |
|
922
Blackrock
BLK
$171B
| $31K | ﹤0.01% |
+36
| New | +$31K |
|
923
Avis
CAR
$5.56B
| $31K | ﹤0.01% |
+395
| New | +$31K |
|
924
Equinix
EQIX
$74.9B
| $31K | ﹤0.01% |
+39
| New | +$31K |
|
925
Charles Schwab
SCHW
$170B
| $31K | ﹤0.01% |
+419
| New | +$31K |
|