ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$1.25B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$327M |
| 3 |
Vanguard Energy ETF
VDE
|
$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forrester Research
FORR
$187M
| $1.31M | 0.03% |
22,355
+9,677
| +76% | +$568K |
|
302
ASML
ASML
$307B
| $1.3M | 0.03% |
1,633
+72
| +5% | +$57.3K |
|
303
La-Z-Boy
LZB
$1.49B
| $1.29M | 0.03% |
35,633
+1,280
| +4% | +$46.5K |
|
|
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.03% |
26,879
+2,965
| +12% | +$142K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $1.28M | 0.02% |
11,074
+3,614
| +48% | +$419K |
|
306
Alarm.com
ALRM
$2.84B
| $1.28M | 0.02% |
15,084
+258
| +2% | +$21.9K |
|
|
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.02% |
27,242
+475
| +2% | +$22.2K |
|
|
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.27M | 0.02% |
13,401
+232
| +2% | +$22K |
|
309
CareTrust REIT
CTRE
$7.56B
| $1.27M | 0.02% |
55,665
+969
| +2% | +$22.1K |
|
310
M/I Homes
MHO
$4.14B
| $1.27M | 0.02% |
20,393
+1,969
| +11% | +$122K |
|
311
Avista
AVA
$2.99B
| $1.26M | 0.02% |
29,633
+502
| +2% | +$21.3K |
|
312
J&J Snack Foods
JJSF
$2.12B
| $1.25M | 0.02% |
7,884
+134
| +2% | +$21.2K |
|
|
CHCT
313
Community Healthcare Trust
CHCT
$444M
| $1.24M | 0.02% |
26,183
+501
| +2% | +$23.7K |
|
314
MongoDB
MDB
$26.4B
| $1.24M | 0.02% |
2,336
+1,415
| +154% | +$749K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.02% |
5,389
+2,377
| +79% | +$545K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.02% |
10,680
+5,257
| +97% | +$608K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.02% |
18,564
+7,255
| +64% | +$476K |
|
318
Visa
V
$666B
| $1.21M | 0.02% |
5,593
-1,597
| -22% | -$346K |
|
319
Customers Bancorp
CUBI
$2.13B
| $1.19M | 0.02% |
18,133
+292
| +2% | +$19.1K |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.02% |
8,897
+7,984
| +874% | +$1.06M |
|
321
Tandem Diabetes Care
TNDM
$850M
| $1.18M | 0.02% |
+7,836
| New | +$1.18M |
|
322
Factset
FDS
$14B
| $1.17M | 0.02% |
2,400
-73
| -3% | -$35.5K |
|
323
Unitil
UTL
$827M
| $1.16M | 0.02% |
25,243
+439
| +2% | +$20.2K |
|
|
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.02% |
49,299
-3,328
| -6% | -$78.3K |
|
325
Employers Holdings
EIG
$1B
| $1.16M | 0.02% |
27,909
+1,696
| +6% | +$70.2K |
|