ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
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 | |
|---|---|---|---|---|---|---|
151
Tencent Music
TME
$38B
| $2.71M | 0.1% |
+132,399
| New | +$2.71M |
|
152
Fiserv
FI
$74B
| $2.71M | 0.1% |
22,767
+20,342
| +839% | +$2.42M |
|
153
Codexis
CDXS
$218M
| $2.63M | 0.1% |
115,033
+39,776
| +53% | +$910K |
|
154
Masimo
MASI
$7.77B
| $2.61M | 0.1% |
11,368
+4,545
| +67% | +$1.04M |
|
155
M&T Bank
MTB
$31.6B
| $2.61M | 0.1% |
17,201
+16,327
| +1,868% | +$2.48M |
|
|
CTLT
156
DELISTED
CATALENT, INC.
CTLT
| $2.59M | 0.1% |
24,573
+8,477
| +53% | +$893K |
|
157
VICI Properties
VICI
$35.7B
| $2.59M | 0.1% |
91,563
+26,606
| +41% | +$751K |
|
158
Vulcan Materials
VMC
$38.6B
| $2.59M | 0.1% |
+15,320
| New | +$2.59M |
|
159
Walt Disney
DIS
$214B
| $2.58M | 0.1% |
13,964
+13,285
| +1,957% | +$2.45M |
|
160
Citigroup
C
$179B
| $2.58M | 0.1% |
+35,399
| New | +$2.58M |
|
161
Comerica
CMA
$9.07B
| $2.57M | 0.1% |
+35,781
| New | +$2.57M |
|
162
Tactile Systems Technology
TCMD
$299M
| $2.57M | 0.1% |
47,090
+15,870
| +51% | +$865K |
|
163
Baxter International
BAX
$12.1B
| $2.56M | 0.1% |
30,401
+11,384
| +60% | +$960K |
|
164
JPMorgan Chase
JPM
$835B
| $2.56M | 0.1% |
16,794
-19,342
| -54% | -$2.94M |
|
|
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.53M | 0.09% |
65,847
+17,134
| +35% | +$659K |
|
166
Wabtec
WAB
$33.1B
| $2.53M | 0.09% |
31,963
+31,443
| +6,047% | +$2.49M |
|
167
Truist Financial
TFC
$60.7B
| $2.5M | 0.09% |
+42,823
| New | +$2.5M |
|
168
Gaming and Leisure Properties
GLPI
$13.7B
| $2.49M | 0.09% |
58,774
+19,227
| +49% | +$816K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.09% |
+138,875
| New | +$2.49M |
|
170
Gartner
IT
$17.9B
| $2.48M | 0.09% |
13,573
+13,297
| +4,818% | +$2.43M |
|
171
Align Technology
ALGN
$9.76B
| $2.47M | 0.09% |
4,567
+1,736
| +61% | +$940K |
|
172
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.09% |
+14,053
| New | +$2.47M |
|
173
Medpace
MEDP
$13.6B
| $2.46M | 0.09% |
14,996
+4,877
| +48% | +$800K |
|
174
Aflac
AFL
$58.1B
| $2.45M | 0.09% |
+47,925
| New | +$2.45M |
|
175
American International
AIG
$45.3B
| $2.45M | 0.09% |
+53,052
| New | +$2.45M |
|