ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
$290M |
| 4 |
Cameco
CCJ
|
$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unitil
UTL
$827M
| $1.58M | 0.05% |
26,899
+796
| +3% | +$46.8K |
|
202
Treehouse Foods
THS
$917M
| $1.57M | 0.05% |
37,457
+1,108
| +3% | +$46.3K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.05% |
14,550
-5,959
| -29% | -$639K |
|
|
LTC
204
LTC Properties
LTC
$1.69B
| $1.56M | 0.05% |
40,499
+1,200
| +3% | +$46.1K |
|
205
Stryker
SYK
$150B
| $1.56M | 0.05% |
7,816
-712
| -8% | -$142K |
|
206
Integra LifeSciences
IART
$1.25B
| $1.55M | 0.05% |
28,724
-4,216
| -13% | -$228K |
|
207
Northwest Natural Holdings
NWN
$1.71B
| $1.54M | 0.04% |
28,991
+858
| +3% | +$45.5K |
|
208
Charles River Laboratories
CRL
$8.07B
| $1.54M | 0.04% |
7,176
-828
| -10% | -$177K |
|
209
Tootsie Roll Industries
TR
$2.97B
| $1.52M | 0.04% |
47,034
+1,398
| +3% | +$45.2K |
|
210
NovoCure
NVCR
$1.37B
| $1.52M | 0.04% |
21,846
-10,189
| -32% | -$708K |
|
211
Masimo
MASI
$8B
| $1.51M | 0.04% |
11,548
-3,326
| -22% | -$435K |
|
212
Usana Health Sciences
USNA
$581M
| $1.5M | 0.04% |
20,767
-161
| -0.8% | -$11.7K |
|
213
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.04% |
6,071
-786
| -11% | -$194K |
|
|
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.04% |
36,476
+1,080
| +3% | +$43.9K |
|
215
Penumbra
PEN
$11B
| $1.48M | 0.04% |
11,868
+2,283
| +24% | +$284K |
|
216
OSI Systems
OSIS
$3.93B
| $1.47M | 0.04% |
17,217
+508
| +3% | +$43.4K |
|
217
Hershey
HSY
$37.6B
| $1.47M | 0.04% |
6,829
-399
| -6% | -$85.8K |
|
218
Public Storage
PSA
$52.2B
| $1.47M | 0.04% |
4,698
-829
| -15% | -$259K |
|
219
Shenandoah Telecom
SHEN
$738M
| $1.45M | 0.04% |
65,203
+36,722
| +129% | +$816K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $1.44M | 0.04% |
8,030
+616
| +8% | +$110K |
|
221
Medpace
MEDP
$13.7B
| $1.43M | 0.04% |
9,564
-2,291
| -19% | -$343K |
|
222
Baxter International
BAX
$12.5B
| $1.43M | 0.04% |
22,266
-2,758
| -11% | -$177K |
|
223
CSG Systems International
CSGS
$1.86B
| $1.43M | 0.04% |
23,942
+710
| +3% | +$42.4K |
|
224
Agilent Technologies
A
$36.5B
| $1.43M | 0.04% |
12,002
-2,346
| -16% | -$279K |
|
|
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | 0.04% |
66,983
+1,990
| +3% | +$42.2K |
|