ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.13B
| $1.65M | 0.27% |
49,810
+20,774
| +72% | +$688K |
|
102
Agree Realty
ADC
$8.05B
| $1.65M | 0.27% |
25,052
-2,494
| -9% | -$164K |
|
|
DOYU
103
DouYu International Holdings
DOYU
$233M
| $1.62M | 0.27% |
140,559
+70,833
| +102% | +$817K |
|
|
SAFE
104
DELISTED
Safehold Inc.
SAFE
| $1.61M | 0.27% |
28,054
-5,051
| -15% | -$290K |
|
105
Essential Properties Realty Trust
EPRT
$6.21B
| $1.53M | 0.25% |
102,880
+23,919
| +30% | +$355K |
|
106
Electronic Arts
EA
$43B
| $1.46M | 0.24% |
11,066
+4,166
| +60% | +$550K |
|
|
HUYA
107
Huya Inc
HUYA
$796M
| $1.44M | 0.24% |
76,952
+39,114
| +103% | +$730K |
|
108
VICI Properties
VICI
$36B
| $1.42M | 0.23% |
70,129
-2,763
| -4% | -$55.8K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $1.4M | 0.23% |
40,325
-2,394
| -6% | -$82.8K |
|
110
Take-Two Interactive
TTWO
$43B
| $1.36M | 0.22% |
9,712
+4,038
| +71% | +$564K |
|
111
Best Buy
BBY
$15.6B
| $1.25M | 0.21% |
14,311
+14,182
| +10,994% | +$1.24M |
|
112
HP
HPQ
$26.7B
| $1.2M | 0.2% |
68,562
-8,534
| -11% | -$149K |
|
113
TechnipFMC
FTI
$15.1B
| $1.19M | 0.2% |
+174,535
| New | +$1.19M |
|
114
Cencora
COR
$56.5B
| $1.18M | 0.2% |
+11,731
| New | +$1.18M |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.19% |
42,787
-2,453
| -5% | -$66.7K |
|
116
BorgWarner
BWA
$9.25B
| $1.13M | 0.19% |
31,974
+3,527
| +12% | +$125K |
|
|
GOOD
117
Gladstone Commercial Corp
GOOD
$626M
| $1.12M | 0.19% |
59,822
-9,573
| -14% | -$180K |
|
|
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.19% |
+45,203
| New | +$1.12M |
|
119
NetApp
NTAP
$22.6B
| $1.1M | 0.18% |
24,862
+24,614
| +9,925% | +$1.09M |
|
120
NetEase
NTES
$86.2B
| $1.08M | 0.18% |
2,509
+1,327
| +112% | +$570K |
|
121
Evercore
EVR
$12.4B
| $1.08M | 0.18% |
+18,270
| New | +$1.08M |
|
122
LPL Financial
LPLA
$29.2B
| $1.08M | 0.18% |
+13,712
| New | +$1.08M |
|
123
Bilibili
BILI
$9.6B
| $1.07M | 0.18% |
23,195
+6,503
| +39% | +$301K |
|
124
ManpowerGroup
MAN
$1.96B
| $1.07M | 0.18% |
+15,543
| New | +$1.07M |
|
|
TBCH
125
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.06M | 0.18% |
+71,811
| New | +$1.06M |
|