ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.16B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.47%
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 |
Nike
NKE
|
$10.4M |
| 3 |
Merck
MRK
|
$10M |
| 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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.2B
| $7.34M | 0.23% |
180,034
+60,259
| +50% | +$2.46M |
|
|
URG
77
Ur-Energy
URG
$558M
| $7.31M | 0.23% |
5,220,931
+1,475,156
| +39% | +$2.07M |
|
78
Strategy Inc Common Stock Class A
MSTR
$97B
| $7.24M | 0.23% |
+10,902
| New | +$7.24M |
|
79
Home Depot
HD
$406B
| $7.05M | 0.22% |
22,091
+2,898
| +15% | +$924K |
|
80
Texas Instruments
TXN
$180B
| $6.75M | 0.21% |
35,091
+8,321
| +31% | +$1.6M |
|
|
HUYA
81
Huya Inc
HUYA
$818M
| $5.95M | 0.19% |
336,906
+78,783
| +31% | +$1.39M |
|
82
Coinbase
COIN
$78.6B
| $5.88M | 0.19% |
+23,231
| New | +$5.88M |
|
83
Procter & Gamble
PG
$367B
| $5.69M | 0.18% |
42,189
+2,295
| +6% | +$310K |
|
84
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.18% |
34,550
+1,228
| +4% | +$202K |
|
85
Coca-Cola
KO
$296B
| $5.52M | 0.17% |
102,004
+92,603
| +985% | +$5.01M |
|
86
Editas Medicine
EDIT
$232M
| $5.43M | 0.17% |
95,901
+24,966
| +35% | +$1.41M |
|
87
Illumina
ILMN
$15.4B
| $5.43M | 0.17% |
11,464
+546
| +5% | +$258K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $5.38M | 0.17% |
26,673
+15,666
| +142% | +$3.16M |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| $5.29M | 0.17% |
+46,650
| New | +$5.29M |
|
90
Alphabet (Google) Class C
GOOG
$2.78T
| $5.2M | 0.16% |
+2,074
| New | +$5.2M |
|
91
Wells Fargo
WFC
$260B
| $5.12M | 0.16% |
112,989
+110,183
| +3,927% | +$4.99M |
|
92
American Express
AXP
$227B
| $5.09M | 0.16% |
+30,813
| New | +$5.09M |
|
93
UnitedHealth
UNH
$276B
| $5.03M | 0.16% |
+12,550
| New | +$5.03M |
|
94
McDonald's
MCD
$225B
| $5.01M | 0.16% |
+21,676
| New | +$5.01M |
|
95
General Dynamics
GD
$86.6B
| $4.99M | 0.16% |
26,525
-66
| -0.2% | -$12.4K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.16% |
17,836
-10,159
| -36% | -$2.82M |
|
97
United Parcel Service
UPS
$72.2B
| $4.89M | 0.15% |
23,513
-3,997
| -15% | -$831K |
|
98
Bilibili
BILI
$9.09B
| $4.85M | 0.15% |
39,800
-10,043
| -20% | -$1.22M |
|
99
Caterpillar
CAT
$193B
| $4.82M | 0.15% |
22,150
+1,334
| +6% | +$290K |
|
100
Corsair Gaming
CRSR
$918M
| $4.75M | 0.15% |
142,523
-23,662
| -14% | -$788K |
|