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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $929K | 0.02% |
2,373
+553
| +30% | +$216K |
|
352
EastGroup Properties
EGP
$8.97B
| $928K | 0.02% |
4,072
+771
| +23% | +$176K |
|
353
Fortinet
FTNT
$60.4B
| $928K | 0.02% |
12,915
+845
| +7% | +$60.7K |
|
354
AdvanSix
ASIX
$569M
| $923K | 0.02% |
19,526
+314
| +2% | +$14.8K |
|
355
Encore Capital Group
ECPG
$1.02B
| $907K | 0.02% |
14,601
+235
| +2% | +$14.6K |
|
356
Enova International
ENVA
$3.01B
| $885K | 0.02% |
21,599
+347
| +2% | +$14.2K |
|
357
DocuSign
DOCU
$16.1B
| $878K | 0.02% |
5,764
+3,087
| +115% | +$470K |
|
358
Matsons
MATX
$3.36B
| $878K | 0.02% |
9,755
+157
| +2% | +$14.1K |
|
359
FormFactor
FORM
$2.26B
| $868K | 0.02% |
18,980
-6,417
| -25% | -$293K |
|
360
Cisco
CSCO
$264B
| $866K | 0.02% |
13,659
-10,112
| -43% | -$641K |
|
361
First Industrial Realty Trust
FR
$6.92B
| $864K | 0.02% |
13,045
+2,540
| +24% | +$168K |
|
362
Healthpeak Properties
DOC
$12.8B
| $858K | 0.02% |
+23,782
| New | +$858K |
|
363
Shoe Carnival
SCVL
$673M
| $848K | 0.02% |
21,708
+348
| +2% | +$13.6K |
|
|
VG
364
DELISTED
Vonage Holdings Corporation
VG
| $848K | 0.02% |
40,806
+741
| +2% | +$15.4K |
|
365
Group 1 Automotive
GPI
$6.26B
| $847K | 0.02% |
4,341
+46
| +1% | +$8.98K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $846K | 0.02% |
9,105
-50,706
| -85% | -$4.71M |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $844K | 0.02% |
21,688
+363
| +2% | +$14.1K |
|
368
CoStar Group
CSGP
$37.9B
| $841K | 0.02% |
10,644
+515
| +5% | +$40.7K |
|
369
HF Sinclair
DINO
$9.56B
| $832K | 0.02% |
+25,387
| New | +$832K |
|
370
Genesco
GCO
$360M
| $831K | 0.02% |
12,954
+209
| +2% | +$13.4K |
|
371
Adient
ADNT
$2B
| $830K | 0.02% |
+17,339
| New | +$830K |
|
372
Trade Desk
TTD
$25.5B
| $827K | 0.02% |
9,028
-2,559
| -22% | -$234K |
|
373
DXC Technology
DXC
$2.65B
| $824K | 0.02% |
+25,589
| New | +$824K |
|
374
NextEra Energy, Inc.
NEE
$146B
| $824K | 0.02% |
8,822
+274
| +3% | +$25.6K |
|
375
Centene
CNC
$14.2B
| $822K | 0.02% |
9,971
-599
| -6% | -$49.4K |
|