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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.17% |
30,788
+7,019
| +30% | +$240K |
|
127
Radian Group
RDN
$4.72B
| $1.04M | 0.17% |
+67,336
| New | +$1.04M |
|
128
Sea Limited
SE
$110B
| $1.04M | 0.17% |
9,696
-3,607
| -27% | -$387K |
|
129
Oshkosh
OSK
$8.92B
| $1.04M | 0.17% |
+14,486
| New | +$1.04M |
|
130
Synchrony
SYF
$28.4B
| $1.03M | 0.17% |
+46,668
| New | +$1.03M |
|
131
First American
FAF
$6.72B
| $1.03M | 0.17% |
+21,511
| New | +$1.03M |
|
132
MGIC Investment
MTG
$6.42B
| $1.03M | 0.17% |
+125,947
| New | +$1.03M |
|
133
Brown & Brown
BRO
$32B
| $933K | 0.15% |
22,896
+8,870
| +63% | +$361K |
|
134
Veeva Systems
VEEV
$44B
| $930K | 0.15% |
3,968
+3,365
| +558% | +$789K |
|
135
Cameco
CCJ
$33.7B
| $924K | 0.15% |
90,194
+25,010
| +38% | +$256K |
|
136
Dollar Tree
DLTR
$22.8B
| $924K | 0.15% |
9,970
+6,231
| +167% | +$577K |
|
137
United Natural Foods
UNFI
$1.71B
| $838K | 0.14% |
+46,030
| New | +$838K |
|
138
Etsy
ETSY
$5.25B
| $832K | 0.14% |
7,828
-2,764
| -26% | -$294K |
|
139
Carvana
CVNA
$51.4B
| $764K | 0.13% |
6,358
-493
| -7% | -$59.2K |
|
140
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.12% |
531
+23
| +5% | +$32.6K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $747K | 0.12% |
3,094
+2,071
| +202% | +$500K |
|
142
Logitech
LOGI
$15.3B
| $742K | 0.12% |
11,362
+3,599
| +46% | +$235K |
|
143
Incyte
INCY
$16.5B
| $732K | 0.12% |
7,039
+4,988
| +243% | +$519K |
|
144
Danaher
DHR
$147B
| $698K | 0.12% |
3,950
-1,399
| -26% | -$247K |
|
|
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
| $692K | 0.11% |
+29,719
| New | +$692K |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $687K | 0.11% |
1,102
+804
| +270% | +$501K |
|
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $685K | 0.11% |
2,457
-9,005
| -79% | -$2.51M |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $674K | 0.11% |
+3,371
| New | +$674K |
|
149
Sturm, Ruger & Co
RGR
$560M
| $671K | 0.11% |
+8,823
| New | +$671K |
|
150
Credit Acceptance
CACC
$5.78B
| $670K | 0.11% |
1,599
+92
| +6% | +$38.5K |
|