ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
+$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
Merck
MRK
|
+$10.5M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.19M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
176
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.86M | 0.09% |
89,731
-37,154
| -29% | -$1.19M |
|
177
Advanced Micro Devices
AMD
$256B
| $2.85M | 0.09% |
30,324
+12,952
| +75% | +$1.22M |
|
178
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.82M | 0.09% |
113,525
+2,758
| +2% | +$68.5K |
|
179
Linde
LIN
$226B
| $2.82M | 0.09% |
9,739
+9,426
| +3,012% | +$2.73M |
|
180
Agilent Technologies
A
$35B
| $2.81M | 0.09% |
18,985
-2,660
| -12% | -$393K |
|
181
Hologic
HOLX
$14.3B
| $2.8M | 0.09% |
41,886
+10,689
| +34% | +$713K |
|
182
Edison International
EIX
$21.6B
| $2.77M | 0.09% |
+47,924
| New | +$2.77M |
|
183
Cardinal Health
CAH
$36.4B
| $2.76M | 0.09% |
48,403
+48,204
| +24,223% | +$2.75M |
|
184
Codexis
CDXS
$218M
| $2.74M | 0.09% |
121,010
+5,977
| +5% | +$135K |
|
185
Honeywell
HON
$134B
| $2.73M | 0.09% |
12,447
+12,222
| +5,432% | +$2.68M |
|
186
Air Products & Chemicals
APD
$65.3B
| $2.72M | 0.09% |
9,440
+9,144
| +3,089% | +$2.63M |
|
187
Brown-Forman Class B
BF.B
$12.9B
| $2.71M | 0.09% |
+36,133
| New | +$2.71M |
|
|
ONEM
188
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.7M | 0.09% |
81,656
-652
| -0.8% | -$21.6K |
|
189
CSX Corp
CSX
$60.6B
| $2.7M | 0.09% |
+84,030
| New | +$2.7M |
|
190
Medpace
MEDP
$13.8B
| $2.7M | 0.09% |
15,266
+270
| +2% | +$47.7K |
|
191
Vanguard Industrials ETF
VIS
$6.13B
| $2.69M | 0.09% |
13,677
+10,597
| +344% | +$2.08M |
|
192
Veeva Systems
VEEV
$45.3B
| $2.69M | 0.08% |
8,635
+788
| +10% | +$245K |
|
193
PACCAR
PCAR
$54B
| $2.68M | 0.08% |
+45,113
| New | +$2.68M |
|
194
Norfolk Southern
NSC
$61.7B
| $2.68M | 0.08% |
+10,084
| New | +$2.68M |
|
195
3D Systems Corporation
DDD
$282M
| $2.67M | 0.08% |
66,862
-6,516
| -9% | -$260K |
|
196
Artivion
AORT
$1.93B
| $2.67M | 0.08% |
93,886
-7,609
| -7% | -$216K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.08% |
+9,302
| New | +$2.64M |
|
198
Stryker
SYK
$147B
| $2.63M | 0.08% |
10,127
+685
| +7% | +$178K |
|
199
DTE Energy
DTE
$28.4B
| $2.61M | 0.08% |
+23,702
| New | +$2.61M |
|
200
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.61M | 0.08% |
31,219
+3,671
| +13% | +$306K |
|