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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $2.45M | 0.09% |
7,516
+7,379
| +5,386% | +$2.4M |
|
177
Willis Towers Watson
WTW
$32.1B
| $2.45M | 0.09% |
+10,685
| New | +$2.45M |
|
178
Cummins
CMI
$55.1B
| $2.41M | 0.09% |
9,311
+9,095
| +4,211% | +$2.36M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $2.41M | 0.09% |
+14,433
| New | +$2.41M |
|
180
Globe Life
GL
$11.3B
| $2.39M | 0.09% |
+24,708
| New | +$2.39M |
|
181
Unity
U
$18.5B
| $2.39M | 0.09% |
23,804
+23,789
| +158,593% | +$2.39M |
|
182
Goldman Sachs
GS
$223B
| $2.38M | 0.09% |
7,278
-11,366
| -61% | -$3.72M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $2.37M | 0.09% |
11,007
+4,132
| +60% | +$888K |
|
184
Boston Properties
BXP
$12.2B
| $2.35M | 0.09% |
+23,247
| New | +$2.35M |
|
185
QuidelOrtho
QDEL
$1.95B
| $2.33M | 0.09% |
18,228
+8,987
| +97% | +$1.15M |
|
|
NSTG
186
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.33M | 0.09% |
35,416
+12,953
| +58% | +$851K |
|
187
Hologic
HOLX
$14.8B
| $2.32M | 0.09% |
31,197
+12,637
| +68% | +$940K |
|
188
Stryker
SYK
$150B
| $2.3M | 0.09% |
9,442
-5,464
| -37% | -$1.33M |
|
189
Edwards Lifesciences
EW
$47.5B
| $2.3M | 0.09% |
27,470
+9,119
| +50% | +$763K |
|
190
Artivion
AORT
$2.05B
| $2.29M | 0.09% |
101,495
+33,779
| +50% | +$763K |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $2.29M | 0.09% |
16,414
+7,332
| +81% | +$1.02M |
|
192
Azenta
AZTA
$1.39B
| $2.22M | 0.08% |
27,139
+3,707
| +16% | +$303K |
|
|
SAFE
193
DELISTED
Safehold Inc.
SAFE
| $2.2M | 0.08% |
31,353
+10,388
| +50% | +$728K |
|
194
Veracyte
VCYT
$2.55B
| $2.17M | 0.08% |
40,390
+19,481
| +93% | +$1.05M |
|
|
MGP
195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.17M | 0.08% |
66,457
+19,728
| +42% | +$644K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.1M | 0.08% |
20,360
+8,380
| +70% | +$864K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.08M | 0.08% |
27,548
+11,012
| +67% | +$831K |
|
198
SpartanNash
SPTN
$908M
| $2.05M | 0.08% |
104,624
+54,965
| +111% | +$1.08M |
|
199
Veeva Systems
VEEV
$44.7B
| $2.05M | 0.08% |
7,847
+2,644
| +51% | +$691K |
|
200
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.08% |
8,635
+2,968
| +52% | +$704K |
|