ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCEL icon
1301
FuelCell Energy
FCEL
$95.7M
-13,212
Closed -$50K
FCFS icon
1302
FirstCash
FCFS
$6.53B
-8,629
Closed -$600K
FDS icon
1303
Factset
FDS
$14.1B
-411
Closed -$158K
FL icon
1304
Foot Locker
FL
$2.36B
-139
Closed -$4K
FLEX icon
1305
Flex
FLEX
$20.1B
-277
Closed -$4K
FORM icon
1306
FormFactor
FORM
$2.25B
-12,544
Closed -$486K
FORR icon
1307
Forrester Research
FORR
$186M
-11,311
Closed -$541K
FOUR icon
1308
Shift4
FOUR
$6.21B
-11,020
Closed -$364K
FRPT icon
1309
Freshpet
FRPT
$2.72B
-457
Closed -$24K
G icon
1310
Genpact
G
$7.9B
-13,463
Closed -$570K
GCO icon
1311
Genesco
GCO
$345M
-12,379
Closed -$618K
GDDY icon
1312
GoDaddy
GDDY
$20.5B
-6,997
Closed -$487K
GGG icon
1313
Graco
GGG
$14.1B
-1,885
Closed -$112K
GLDM icon
1314
SPDR Gold MiniShares Trust
GLDM
$17B
-581,246
Closed -$20.9M
GNR icon
1315
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
-2,773
Closed -$144K
GT icon
1316
Goodyear
GT
$2.43B
-368
Closed -$4K
GTN.A icon
1317
Gray Media, Inc. Class A
GTN.A
-2,464
Closed -$39K
HAIN icon
1318
Hain Celestial
HAIN
$162M
-16,263
Closed -$386K
HAL icon
1319
Halliburton
HAL
$19.4B
-120
Closed -$4K
HAUZ icon
1320
Xtrackers International Real Estate ETF
HAUZ
$889M
-7,438
Closed -$166K
HBI icon
1321
Hanesbrands
HBI
$2.23B
-398
Closed -$4K
HOG icon
1322
Harley-Davidson
HOG
$3.54B
-14,526
Closed -$460K
HOUS icon
1323
Anywhere Real Estate
HOUS
$684M
-47,683
Closed -$469K
HUBG icon
1324
HUB Group
HUBG
$2.29B
-190
Closed -$13K
HUYA
1325
Huya Inc
HUYA
$796M
-445,847
Closed -$1.73M