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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.9B
| $2.58M | 0.08% |
+38,942
| New | +$2.58M |
|
202
Walt Disney
DIS
$208B
| $2.57M | 0.08% |
14,614
+650
| +5% | +$114K |
|
203
Tactile Systems Technology
TCMD
$301M
| $2.55M | 0.08% |
49,072
+1,982
| +4% | +$103K |
|
204
Baxter International
BAX
$12.3B
| $2.54M | 0.08% |
31,520
+1,119
| +4% | +$90.1K |
|
205
Intuit
INTU
$180B
| $2.52M | 0.08% |
5,146
+2,031
| +65% | +$995K |
|
206
Unity
U
$18.2B
| $2.5M | 0.08% |
22,781
-1,023
| -4% | -$112K |
|
207
STAAR Surgical
STAA
$1.38B
| $2.49M | 0.08% |
16,313
-18,758
| -53% | -$2.86M |
|
208
Spotify
SPOT
$143B
| $2.49M | 0.08% |
9,026
-2,506
| -22% | -$690K |
|
209
Globus Medical
GMED
$7.94B
| $2.46M | 0.08% |
31,668
-632
| -2% | -$49K |
|
210
NovoCure
NVCR
$1.37B
| $2.37M | 0.07% |
10,661
-2,505
| -19% | -$556K |
|
|
GTY
211
Getty Realty Corp
GTY
$1.6B
| $2.33M | 0.07% |
74,823
+3,264
| +5% | +$102K |
|
212
Microsoft
MSFT
$3.79T
| $2.32M | 0.07% |
8,560
-77
| -0.9% | -$20.9K |
|
|
SAFE
213
DELISTED
Safehold Inc.
SAFE
| $2.29M | 0.07% |
29,169
-2,184
| -7% | -$171K |
|
214
Becton Dickinson
BDX
$53.6B
| $2.28M | 0.07% |
9,590
+955
| +11% | +$227K |
|
215
Abbott
ABT
$234B
| $2.27M | 0.07% |
19,615
+2,728
| +16% | +$316K |
|
216
Lam Research
LRCX
$148B
| $2.22M | 0.07% |
34,110
+10,310
| +43% | +$671K |
|
217
SpartanNash
SPTN
$897M
| $2.2M | 0.07% |
113,825
+9,201
| +9% | +$178K |
|
218
Baidu
BIDU
$39.4B
| $2.13M | 0.07% |
10,460
+1,264
| +14% | +$258K |
|
219
Novanta
NOVT
$4.12B
| $2.12M | 0.07% |
15,733
+1,595
| +11% | +$215K |
|
220
Cerus
CERS
$236M
| $2.09M | 0.07% |
353,085
+74,453
| +27% | +$440K |
|
221
CONMED
CNMD
$1.64B
| $2.04M | 0.06% |
14,846
+47
| +0.3% | +$6.46K |
|
222
Accenture
ACN
$149B
| $1.93M | 0.06% |
6,548
+2,378
| +57% | +$701K |
|
223
Salesforce
CRM
$231B
| $1.93M | 0.06% |
7,885
+488
| +7% | +$119K |
|
|
NTST
224
NETSTREIT Corp
NTST
$1.75B
| $1.91M | 0.06% |
82,999
+22,113
| +36% | +$510K |
|
|
XYZ
225
Block, Inc.
XYZ
$44.5B
| $1.91M | 0.06% |
7,830
+209
| +3% | +$51K |
|