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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.7B
| $24K | ﹤0.01% |
+1,702
| New | +$24K |
|
952
Lockheed Martin
LMT
$107B
| $24K | ﹤0.01% |
+64
| New | +$24K |
|
953
Moelis & Co
MC
$5.36B
| $24K | ﹤0.01% |
+420
| New | +$24K |
|
954
Pinnacle West Capital
PNW
$10.4B
| $24K | ﹤0.01% |
+291
| New | +$24K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $24K | ﹤0.01% |
+780
| New | +$24K |
|
956
AppFolio
APPF
$10B
| $23K | ﹤0.01% |
+165
| New | +$23K |
|
957
BCE
BCE
$22.6B
| $23K | ﹤0.01% |
469
-247
| -34% | -$12.1K |
|
958
Popular Inc
BPOP
$8.39B
| $23K | ﹤0.01% |
+306
| New | +$23K |
|
959
S&P Global
SPGI
$167B
| $23K | ﹤0.01% |
+56
| New | +$23K |
|
960
Huntington Ingalls Industries
HII
$10.5B
| $22K | ﹤0.01% |
+103
| New | +$22K |
|
961
Polaris
PII
$3.32B
| $22K | ﹤0.01% |
+160
| New | +$22K |
|
962
Synovus
SNV
$7.15B
| $22K | ﹤0.01% |
+496
| New | +$22K |
|
963
Agios Pharmaceuticals
AGIO
$2.1B
| $21K | ﹤0.01% |
+375
| New | +$21K |
|
964
Blackbaud
BLKB
$3.33B
| $21K | ﹤0.01% |
+270
| New | +$21K |
|
965
Bombardier Recreational Products
DOOO
$4.77B
| $21K | ﹤0.01% |
264
+202
| +326% | +$16.1K |
|
966
Fidelity National Information Services
FIS
$35.9B
| $21K | ﹤0.01% |
+145
| New | +$21K |
|
967
KB Home
KBH
$4.49B
| $21K | ﹤0.01% |
+506
| New | +$21K |
|
968
WESCO International
WCC
$10.3B
| $21K | ﹤0.01% |
+206
| New | +$21K |
|
969
Ventas
VTR
$31B
| $20K | ﹤0.01% |
+349
| New | +$20K |
|
970
Automatic Data Processing
ADP
$120B
| $20K | ﹤0.01% |
99
-26
| -21% | -$5.25K |
|
971
Crown Castle
CCI
$41.2B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
972
Mondelez International
MDLZ
$81B
| $20K | ﹤0.01% |
+326
| New | +$20K |
|
973
Unifirst Corp
UNF
$3.21B
| $20K | ﹤0.01% |
87
+41
| +89% | +$9.43K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
663
+403
| +155% | +$12.2K |
|
975
ConocoPhillips
COP
$115B
| $19K | ﹤0.01% |
315
-413
| -57% | -$24.9K |
|