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 | |
|---|---|---|---|---|---|---|
|
B
976
Barrick Mining Corporation
B
$49.7B
| $19K | ﹤0.01% |
+920
| New | +$19K |
|
977
Merit Medical Systems
MMSI
$5.43B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
978
PNC Financial Services
PNC
$78.9B
| $19K | ﹤0.01% |
98
-13,955
| -99% | -$2.71M |
|
979
Suncor Energy
SU
$49.7B
| $19K | ﹤0.01% |
787
-419
| -35% | -$10.1K |
|
980
Taylor Morrison
TMHC
$6.92B
| $19K | ﹤0.01% |
+720
| New | +$19K |
|
981
Xerox
XRX
$468M
| $19K | ﹤0.01% |
822
+65
| +9% | +$1.5K |
|
982
ABM Industries
ABM
$2.81B
| $18K | ﹤0.01% |
+397
| New | +$18K |
|
983
Alkermes
ALKS
$4.6B
| $18K | ﹤0.01% |
723
-226
| -24% | -$5.63K |
|
984
Avnet
AVT
$4.43B
| $18K | ﹤0.01% |
445
+107
| +32% | +$4.33K |
|
985
Nutrien
NTR
$27.4B
| $18K | ﹤0.01% |
+296
| New | +$18K |
|
|
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | ﹤0.01% |
+954
| New | +$18K |
|
987
CarGurus
CARG
$3.56B
| $17K | ﹤0.01% |
+630
| New | +$17K |
|
988
Illinois Tool Works
ITW
$76.4B
| $17K | ﹤0.01% |
74
-14
| -16% | -$3.22K |
|
989
Marsh & McLennan
MMC
$99.2B
| $17K | ﹤0.01% |
+118
| New | +$17K |
|
990
PG&E
PCG
$32.9B
| $17K | ﹤0.01% |
+1,695
| New | +$17K |
|
991
Sherwin-Williams
SHW
$90.1B
| $17K | ﹤0.01% |
+62
| New | +$17K |
|
992
Vicor
VICR
$2.25B
| $17K | ﹤0.01% |
+165
| New | +$17K |
|
993
Vuzix
VUZI
$178M
| $17K | ﹤0.01% |
+906
| New | +$17K |
|
994
Associated Banc-Corp
ASB
$4.34B
| $16K | ﹤0.01% |
+774
| New | +$16K |
|
995
Chubb
CB
$110B
| $16K | ﹤0.01% |
+103
| New | +$16K |
|
996
eXp World Holdings
EXPI
$1.74B
| $16K | ﹤0.01% |
405
+304
| +301% | +$12K |
|
997
Live Nation Entertainment
LYV
$39.5B
| $16K | ﹤0.01% |
185
-329
| -64% | -$28.5K |
|
998
McCormick & Company Non-Voting
MKC
$18.7B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
999
Omnicom Group
OMC
$15.1B
| $16K | ﹤0.01% |
+194
| New | +$16K |
|
|
SAGE
1000
DELISTED
Sage Therapeutics
SAGE
| $16K | ﹤0.01% |
+285
| New | +$16K |
|