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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $668K | 0.11% |
3,832
-1,461
| -28% | -$255K |
|
152
Alibaba
BABA
$322B
| $663K | 0.11% |
3,076
+48
| +2% | +$10.3K |
|
153
Penumbra
PEN
$10.6B
| $655K | 0.11% |
3,664
+2,585
| +240% | +$462K |
|
154
Vanguard Materials ETF
VAW
$2.9B
| $650K | 0.11% |
+5,387
| New | +$650K |
|
155
SpartanNash
SPTN
$907M
| $643K | 0.11% |
+30,266
| New | +$643K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $643K | 0.11% |
8,511
-135
| -2% | -$10.2K |
|
157
Olympic Steel
ZEUS
$377M
| $642K | 0.11% |
+54,604
| New | +$642K |
|
158
Guidewire Software
GWRE
$18.3B
| $641K | 0.11% |
5,781
+56
| +1% | +$6.21K |
|
159
Vanguard Communication Services ETF
VOX
$5.64B
| $640K | 0.11% |
+6,880
| New | +$640K |
|
160
Vanguard Consumer Staples ETF
VDC
$7.6B
| $634K | 0.11% |
+4,242
| New | +$634K |
|
161
Corcept Therapeutics
CORT
$7.35B
| $632K | 0.1% |
+37,601
| New | +$632K |
|
162
TransDigm Group
TDG
$78.8B
| $630K | 0.1% |
1,426
+305
| +27% | +$135K |
|
|
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $630K | 0.1% |
7,111
+1,771
| +33% | +$157K |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $628K | 0.1% |
+3,260
| New | +$628K |
|
165
Omnicell
OMCL
$1.5B
| $623K | 0.1% |
8,815
+7,072
| +406% | +$500K |
|
166
Brookfield
BN
$98.3B
| $620K | 0.1% |
18,852
+8,709
| +86% | +$286K |
|
167
CDW
CDW
$21.6B
| $619K | 0.1% |
5,330
-29
| -0.5% | -$3.37K |
|
168
Bio-Rad Laboratories Class A
BIO
$8.06B
| $612K | 0.1% |
1,355
+977
| +258% | +$441K |
|
169
Moody's
MCO
$91.4B
| $611K | 0.1% |
2,225
-339
| -13% | -$93.1K |
|
170
Markel Group
MKL
$24.8B
| $608K | 0.1% |
659
+157
| +31% | +$145K |
|
171
CarMax
KMX
$9.21B
| $601K | 0.1% |
6,714
-257
| -4% | -$23K |
|
172
O'Reilly Automotive
ORLY
$88B
| $601K | 0.1% |
1,425
-280
| -16% | -$118K |
|
173
Exponent
EXPO
$3.6B
| $598K | 0.1% |
+7,388
| New | +$598K |
|
174
Integra LifeSciences
IART
$1.18B
| $595K | 0.1% |
12,672
+9,452
| +294% | +$444K |
|
175
Restaurant Brands International
QSR
$20.8B
| $592K | 0.1% |
+10,836
| New | +$592K |
|