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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $1.16M | 0.02% |
5,971
+948
| +19% | +$183K |
|
327
LeMaitre Vascular
LMAT
$2.21B
| $1.15M | 0.02% |
22,926
+400
| +2% | +$20.1K |
|
328
Gen Digital
GEN
$18.2B
| $1.15M | 0.02% |
44,234
+4,405
| +11% | +$114K |
|
329
Etsy
ETSY
$5.36B
| $1.13M | 0.02% |
5,173
-1,991
| -28% | -$436K |
|
330
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.02% |
4,475
+4,445
| +14,817% | +$1.12M |
|
331
HealthStream
HSTM
$834M
| $1.13M | 0.02% |
42,735
+727
| +2% | +$19.2K |
|
|
MANT
332
DELISTED
Mantech International Corp
MANT
| $1.11M | 0.02% |
15,279
+266
| +2% | +$19.4K |
|
333
Lam Research
LRCX
$130B
| $1.11M | 0.02% |
15,480
-23,650
| -60% | -$1.7M |
|
334
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.02% |
6,117
+2,245
| +58% | +$401K |
|
335
NETGEAR
NTGR
$811M
| $1.08M | 0.02% |
37,093
+629
| +2% | +$18.4K |
|
|
MODV
336
DELISTED
ModivCare
MODV
| $1.07M | 0.02% |
7,240
+165
| +2% | +$24.5K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.02% |
35,239
-434
| -1% | -$13.1K |
|
338
EPAM Systems
EPAM
$9.44B
| $1.06M | 0.02% |
1,590
+1,149
| +261% | +$768K |
|
339
New York Times
NYT
$9.6B
| $1.03M | 0.02% |
21,355
+9,031
| +73% | +$436K |
|
340
KLA
KLAC
$119B
| $1.02M | 0.02% |
2,371
+490
| +26% | +$211K |
|
341
Quanta Services
PWR
$55.5B
| $1.02M | 0.02% |
8,874
+4,240
| +91% | +$486K |
|
342
AT&T
T
$212B
| $1.02M | 0.02% |
54,693
+349
| +0.6% | +$6.48K |
|
343
ServiceNow
NOW
$190B
| $1.01M | 0.02% |
1,552
+277
| +22% | +$180K |
|
344
Progressive
PGR
$143B
| $976K | 0.02% |
9,507
-32,746
| -77% | -$3.36M |
|
345
Signet Jewelers
SIG
$3.85B
| $964K | 0.02% |
11,074
-95
| -0.9% | -$8.27K |
|
346
Neurocrine Biosciences
NBIX
$14.3B
| $961K | 0.02% |
11,280
+5,130
| +83% | +$437K |
|
347
Colgate-Palmolive
CL
$68.8B
| $944K | 0.02% |
11,062
-39,936
| -78% | -$3.41M |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $941K | 0.02% |
5,252
+970
| +23% | +$174K |
|
349
Comcast
CMCSA
$125B
| $936K | 0.02% |
18,588
+3,285
| +21% | +$165K |
|
350
Piper Sandler
PIPR
$5.79B
| $935K | 0.02% |
5,238
+87
| +2% | +$15.5K |
|