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 | |
|---|---|---|---|---|---|---|
|
201
Microsoft
MSFT
$3.68T
| $2.04M | 0.08% |
8,637
-20,684
| -71% | -$4.88M |
|
|
GTY
202
Getty Realty Corp
GTY
$1.63B
| $2.03M | 0.08% |
71,559
+22,654
| +46% | +$642K |
|
203
Abbott
ABT
$231B
| $2.02M | 0.08% |
16,887
+5,615
| +50% | +$673K |
|
204
3D Systems Corporation
DDD
$272M
| $2.01M | 0.08% |
73,378
-28,852
| -28% | -$792K |
|
205
Baidu
BIDU
$35.1B
| $2M | 0.07% |
9,196
+1,470
| +19% | +$320K |
|
206
Globus Medical
GMED
$8.18B
| $1.99M | 0.07% |
32,300
+9,615
| +42% | +$593K |
|
207
Tesla
TSLA
$1.13T
| $1.94M | 0.07% |
8,721
+447
| +5% | +$99.5K |
|
208
CONMED
CNMD
$1.7B
| $1.93M | 0.07% |
14,799
+4,261
| +40% | +$557K |
|
209
Novanta
NOVT
$4.18B
| $1.87M | 0.07% |
14,138
+5,800
| +70% | +$765K |
|
|
MTLS
210
Materialise
MTLS
$292M
| $1.82M | 0.07% |
50,701
+27,023
| +114% | +$972K |
|
211
NovoCure
NVCR
$1.37B
| $1.74M | 0.07% |
13,166
+5,837
| +80% | +$771K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $1.73M | 0.06% |
4,833
+3,278
| +211% | +$1.18M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $1.73M | 0.06% |
7,621
+4,149
| +119% | +$942K |
|
214
Universal Corp
UVV
$1.38B
| $1.72M | 0.06% |
29,180
+7,260
| +33% | +$428K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.69M | 0.06% |
15,000
-1,000
| -6% | -$113K |
|
|
BCOV
216
DELISTED
Brightcove, Inc.
BCOV
| $1.68M | 0.06% |
+83,549
| New | +$1.68M |
|
217
Avanos Medical
AVNS
$590M
| $1.68M | 0.06% |
+38,380
| New | +$1.68M |
|
218
Cerus
CERS
$255M
| $1.68M | 0.06% |
278,632
+137,153
| +97% | +$824K |
|
219
fuboTV
FUBO
$1.37B
| $1.66M | 0.06% |
+74,848
| New | +$1.66M |
|
220
Natera
NTRA
$23.1B
| $1.64M | 0.06% |
16,175
-5,119
| -24% | -$520K |
|
221
Usana Health Sciences
USNA
$581M
| $1.62M | 0.06% |
+16,593
| New | +$1.62M |
|
222
Salesforce
CRM
$239B
| $1.57M | 0.06% |
7,397
-16,043
| -68% | -$3.4M |
|
223
iQIYI
IQ
$2.61B
| $1.56M | 0.06% |
+93,957
| New | +$1.56M |
|
224
Motorsport Games
MSGM
$15.1M
| $1.56M | 0.06% |
+6,700
| New | +$1.56M |
|
225
Arrowhead Research
ARWR
$4.02B
| $1.53M | 0.06% |
+23,068
| New | +$1.53M |
|