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 | |
|---|---|---|---|---|---|---|
1001
Sun Life Financial
SLF
$32.9B
| $16K | ﹤0.01% |
+303
| New | +$16K |
|
1002
Telus
TU
$25B
| $16K | ﹤0.01% |
+698
| New | +$16K |
|
1003
Waste Connections
WCN
$45.7B
| $16K | ﹤0.01% |
+135
| New | +$16K |
|
1004
Wintrust Financial
WTFC
$9.23B
| $16K | ﹤0.01% |
+211
| New | +$16K |
|
1005
Blackstone
BX
$135B
| $15K | ﹤0.01% |
+159
| New | +$15K |
|
1006
Commercial Metals
CMC
$6.54B
| $15K | ﹤0.01% |
+487
| New | +$15K |
|
1007
Dominion Energy
D
$50.2B
| $14K | ﹤0.01% |
+194
| New | +$14K |
|
1008
Eaton
ETN
$136B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
1009
Franco-Nevada
FNV
$37.8B
| $14K | ﹤0.01% |
+98
| New | +$14K |
|
1010
Humana
HUM
$32.8B
| $14K | ﹤0.01% |
31
+2
| +7% | +$903 |
|
1011
Magna International
MGA
$13B
| $14K | ﹤0.01% |
155
-557
| -78% | -$50.3K |
|
|
RCM
1012
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14K | ﹤0.01% |
645
-3,352
| -84% | -$72.8K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14K | ﹤0.01% |
+276
| New | +$14K |
|
|
KRTX
1014
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14K | ﹤0.01% |
+120
| New | +$14K |
|
1015
Ecolab
ECL
$76.8B
| $13K | ﹤0.01% |
65
-16
| -20% | -$3.2K |
|
1016
Emerson Electric
EMR
$74.3B
| $13K | ﹤0.01% |
139
-69
| -33% | -$6.45K |
|
1017
Global Payments
GPN
$21.1B
| $13K | ﹤0.01% |
69
-528
| -88% | -$99.5K |
|
1018
Vishay Intertechnology
VSH
$2.07B
| $13K | ﹤0.01% |
580
-290
| -33% | -$6.5K |
|
|
TWTR
1019
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
186
-1,229
| -87% | -$85.9K |
|
1020
Cadence Bank
CADE
$6.94B
| $12K | ﹤0.01% |
+424
| New | +$12K |
|
1021
Greif
GEF
$3.5B
| $12K | ﹤0.01% |
+194
| New | +$12K |
|
1022
Johnson Controls International
JCI
$69.6B
| $12K | ﹤0.01% |
+168
| New | +$12K |
|
1023
Terex
TEX
$3.36B
| $12K | ﹤0.01% |
+261
| New | +$12K |
|
|
EVOP
1024
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12K | ﹤0.01% |
+450
| New | +$12K |
|
1025
CrowdStrike
CRWD
$106B
| $11K | ﹤0.01% |
45
-3,934
| -99% | -$962K |
|