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 | |
|---|---|---|---|---|---|---|
976
Texas Pacific Land
TPL
$20.4B
| $11K | ﹤0.01% |
+21
| New | +$11K |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $11K | ﹤0.01% |
505
-85
| -14% | -$1.85K |
|
|
AIMC
978
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11K | ﹤0.01% |
204
+9
| +5% | +$485 |
|
979
Baker Hughes
BKR
$44.9B
| $10K | ﹤0.01% |
465
-31
| -6% | -$667 |
|
980
HEICO
HEI
$44.8B
| $10K | ﹤0.01% |
81
-103
| -56% | -$12.7K |
|
981
IDEX
IEX
$12.4B
| $10K | ﹤0.01% |
47
-62
| -57% | -$13.2K |
|
982
LivaNova
LIVN
$3.17B
| $10K | ﹤0.01% |
139
-186
| -57% | -$13.4K |
|
983
Lumen
LUMN
$4.87B
| $10K | ﹤0.01% |
745
-2
| -0.3% | -$27 |
|
984
News Corp Class A
NWSA
$16.6B
| $10K | ﹤0.01% |
400
-46
| -10% | -$1.15K |
|
985
Roper Technologies
ROP
$55.8B
| $10K | ﹤0.01% |
25
-44
| -64% | -$17.6K |
|
986
Unifirst Corp
UNF
$3.3B
| $10K | ﹤0.01% |
+46
| New | +$10K |
|
|
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
988
Adaptive Biotechnologies
ADPT
$1.96B
| $9K | ﹤0.01% |
231
-215
| -48% | -$8.38K |
|
989
Chewy
CHWY
$17.5B
| $9K | ﹤0.01% |
+108
| New | +$9K |
|
990
Centene
CNC
$14.2B
| $9K | ﹤0.01% |
140
-315
| -69% | -$20.3K |
|
991
Howmet Aerospace
HWM
$71.8B
| $9K | ﹤0.01% |
+294
| New | +$9K |
|
992
PROG Holdings
PRG
$1.4B
| $9K | ﹤0.01% |
+203
| New | +$9K |
|
993
Vir Biotechnology
VIR
$732M
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
994
Wynn Resorts
WYNN
$12.6B
| $9K | ﹤0.01% |
+73
| New | +$9K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
176
-20
| -10% | -$1.02K |
|
|
PLAN
996
DELISTED
Anaplan, Inc.
PLAN
| $9K | ﹤0.01% |
175
+104
| +146% | +$5.35K |
|
997
Ametek
AME
$43.3B
| $8K | ﹤0.01% |
66
-135
| -67% | -$16.4K |
|
998
BridgeBio Pharma
BBIO
$10.2B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
999
CNA Financial
CNA
$13B
| $8K | ﹤0.01% |
+184
| New | +$8K |
|
1000
Opko Health
OPK
$1.07B
| $8K | ﹤0.01% |
1,925
-1,515
| -44% | -$6.3K |
|