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 | |
|---|---|---|---|---|---|---|
376
Axos Financial
AX
$5.13B
| $816K | 0.02% |
14,597
+234
| +2% | +$13.1K |
|
377
Bunge Global
BG
$16.9B
| $812K | 0.02% |
8,694
+6,693
| +334% | +$625K |
|
378
Houlihan Lokey
HLI
$13.9B
| $810K | 0.02% |
7,820
+7,265
| +1,309% | +$753K |
|
379
Tyson Foods
TSN
$20B
| $810K | 0.02% |
9,295
-183
| -2% | -$15.9K |
|
|
TRTN
380
DELISTED
Triton International Limited
TRTN
| $809K | 0.02% |
13,440
-4,106
| -23% | -$247K |
|
381
Century Communities
CCS
$2.07B
| $805K | 0.02% |
9,843
+159
| +2% | +$13K |
|
382
CrowdStrike
CRWD
$105B
| $804K | 0.02% |
3,928
+491
| +14% | +$101K |
|
383
Watts Water Technologies
WTS
$9.35B
| $803K | 0.02% |
4,136
+201
| +5% | +$39K |
|
384
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $801K | 0.02% |
+22,628
| New | +$801K |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $800K | 0.02% |
26,940
-663
| -2% | -$19.7K |
|
386
Williams-Sonoma
WSM
$24.7B
| $800K | 0.02% |
9,460
+898
| +10% | +$75.9K |
|
387
ODP
ODP
$668M
| $795K | 0.02% |
+20,229
| New | +$795K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.02% |
15,195
-1,228
| -7% | -$64.1K |
|
389
Banner Corp
BANR
$2.34B
| $790K | 0.02% |
13,018
+208
| +2% | +$12.6K |
|
390
B. Riley Financial
RILY
$152M
| $788K | 0.02% |
8,871
+159
| +2% | +$14.1K |
|
391
Aaon
AAON
$6.62B
| $784K | 0.02% |
14,802
+481
| +3% | +$25.5K |
|
392
Darling Ingredients
DAR
$5.07B
| $784K | 0.02% |
11,312
+6,621
| +141% | +$459K |
|
|
IHC
393
DELISTED
Independence Holding Company
IHC
| $780K | 0.02% |
+13,764
| New | +$780K |
|
394
Intercontinental Exchange
ICE
$99.8B
| $779K | 0.02% |
5,696
-1,821
| -24% | -$249K |
|
395
Gartner
IT
$18.6B
| $779K | 0.02% |
2,329
+614
| +36% | +$205K |
|
396
Wayfair
W
$11.6B
| $777K | 0.02% |
4,088
-1
| -0% | -$190 |
|
|
WWE
397
DELISTED
World Wrestling Entertainment
WWE
| $777K | 0.02% |
15,753
-2,520
| -14% | -$124K |
|
398
Murphy USA
MUSA
$7.47B
| $773K | 0.02% |
3,880
+69
| +2% | +$13.7K |
|
399
Fair Isaac
FICO
$36.8B
| $772K | 0.02% |
1,781
-121
| -6% | -$52.4K |
|
400
Criteo
CRTO
$1.22B
| $771K | 0.01% |
+19,848
| New | +$771K |
|