ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.16B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.47%
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 |
Nike
NKE
|
$10.4M |
| 3 |
Merck
MRK
|
$10M |
| 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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $4.71M | 0.15% |
82,585
-4,247
| -5% | -$242K |
|
|
DOYU
102
DouYu International Holdings
DOYU
$241M
| $4.68M | 0.15% |
683,651
+198,632
| +41% | +$1.36M |
|
103
Electronic Arts
EA
$42.2B
| $4.67M | 0.15% |
32,443
-2,651
| -8% | -$381K |
|
104
Veracyte
VCYT
$2.37B
| $4.52M | 0.14% |
113,027
+72,637
| +180% | +$2.9M |
|
105
Danaher
DHR
$145B
| $4.24M | 0.13% |
15,788
-19,209
| -55% | -$5.16M |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.13% |
13,490
+1,616
| +14% | +$504K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 0.13% |
8,277
-8,906
| -52% | -$4.49M |
|
108
Broadstone Net Lease
BNL
$3.5B
| $4.13M | 0.13% |
176,214
+99,981
| +131% | +$2.34M |
|
109
EPR Properties
EPR
$4.04B
| $4.13M | 0.13% |
78,301
+12,291
| +19% | +$648K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $4.1M | 0.13% |
+16,577
| New | +$4.1M |
|
111
Charles River Laboratories
CRL
$7.87B
| $4.09M | 0.13% |
11,050
-197
| -2% | -$72.9K |
|
112
Innovative Industrial Properties
IIPR
$1.54B
| $4.08M | 0.13% |
21,353
+5,452
| +34% | +$1.04M |
|
113
Essential Properties Realty Trust
EPRT
$6.11B
| $4.07M | 0.13% |
150,332
+21,778
| +17% | +$589K |
|
114
STAG Industrial
STAG
$6.77B
| $4.03M | 0.13% |
107,771
+13,242
| +14% | +$496K |
|
|
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.93M | 0.12% |
92,105
+11,743
| +15% | +$501K |
|
116
Akamai
AKAM
$11B
| $3.93M | 0.12% |
33,670
+25,356
| +305% | +$2.96M |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.9M | 0.12% |
81,433
+12,108
| +17% | +$579K |
|
118
Roku
ROKU
$14.4B
| $3.86M | 0.12% |
8,413
+897
| +12% | +$412K |
|
119
Agree Realty
ADC
$7.96B
| $3.86M | 0.12% |
54,760
+8,564
| +19% | +$604K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.85M | 0.12% |
12,256
+9,500
| +345% | +$2.98M |
|
121
DexCom
DXCM
$30.1B
| $3.84M | 0.12% |
9,002
+441
| +5% | +$188K |
|
122
Take-Two Interactive
TTWO
$44.4B
| $3.82M | 0.12% |
21,586
-2,103
| -9% | -$372K |
|
123
Regeneron Pharmaceuticals
REGN
$61.6B
| $3.82M | 0.12% |
6,834
-66
| -1% | -$36.9K |
|
124
Integra LifeSciences
IART
$1.13B
| $3.78M | 0.12% |
55,329
+3,823
| +7% | +$261K |
|
125
Natera
NTRA
$23.4B
| $3.76M | 0.12% |
33,115
+16,940
| +105% | +$1.92M |
|