ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$2.67B
(+24%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
558
Reduced
254
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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.3B
| $4.19M | 0.16% |
10,918
+4,672
| +75% | +$1.79M |
|
102
Take-Two Interactive
TTWO
$44.4B
| $4.19M | 0.16% |
23,689
+8,001
| +51% | +$1.41M |
|
|
URG
103
Ur-Energy
URG
$558M
| $4.12M | 0.15% |
3,745,775
+2,444,098
| +188% | +$2.69M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.14% |
11,874
+3,861
| +48% | +$1.23M |
|
|
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.78M | 0.14% |
82,171
+36,651
| +81% | +$1.69M |
|
106
Sea Limited
SE
$106B
| $3.73M | 0.14% |
16,704
+3,413
| +26% | +$762K |
|
107
STAAR Surgical
STAA
$1.38B
| $3.7M | 0.14% |
35,071
+14,308
| +69% | +$1.51M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | 0.13% |
82,275
+31,242
| +61% | +$1.36M |
|
109
Integra LifeSciences
IART
$1.13B
| $3.56M | 0.13% |
51,506
+13,063
| +34% | +$903K |
|
110
Penumbra
PEN
$10.6B
| $3.56M | 0.13% |
13,139
+3,042
| +30% | +$823K |
|
111
NetEase
NTES
$85.6B
| $3.4M | 0.13% |
32,911
+4,820
| +17% | +$498K |
|
|
TBCH
112
Turtle Beach Corporation Common Stock
TBCH
$296M
| $3.38M | 0.13% |
126,885
+22,175
| +21% | +$591K |
|
113
Incyte
INCY
$17B
| $3.35M | 0.13% |
41,263
+9,307
| +29% | +$756K |
|
|
CLLS
114
Cellectis
CLLS
$265M
| $3.28M | 0.12% |
162,343
+103,279
| +175% | +$2.09M |
|
115
Regeneron Pharmaceuticals
REGN
$61.6B
| $3.27M | 0.12% |
6,900
+2,957
| +75% | +$1.4M |
|
116
Charles River Laboratories
CRL
$7.87B
| $3.26M | 0.12% |
11,247
+3,840
| +52% | +$1.11M |
|
117
Omnicell
OMCL
$1.49B
| $3.25M | 0.12% |
24,999
+5,196
| +26% | +$675K |
|
|
ONEM
118
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.22M | 0.12% |
82,308
+39,012
| +90% | +$1.52M |
|
119
Insulet
PODD
$24.2B
| $3.19M | 0.12% |
12,209
+5,101
| +72% | +$1.33M |
|
120
STAG Industrial
STAG
$6.78B
| $3.18M | 0.12% |
94,529
+31,485
| +50% | +$1.06M |
|
121
Intuitive Surgical
ISRG
$166B
| $3.14M | 0.12% |
4,247
+1,887
| +80% | +$1.39M |
|
122
Agree Realty
ADC
$7.97B
| $3.11M | 0.12% |
46,196
+17,707
| +62% | +$1.19M |
|
123
LXP Industrial Trust
LXP
$2.64B
| $3.09M | 0.12% |
278,214
+94,330
| +51% | +$1.05M |
|
124
Spotify
SPOT
$146B
| $3.09M | 0.12% |
11,532
+10,472
| +988% | +$2.81M |
|
|
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.08M | 0.12% |
80,362
+23,076
| +40% | +$885K |
|