ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
(+24%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$274M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$221M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$194M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.8B
| $659K | 0.02% |
+16,422
| New | +$659K |
|
402
Buckle
BKE
$3.02B
| $656K | 0.02% |
+16,567
| New | +$656K |
|
403
Repligen
RGEN
$6.79B
| $656K | 0.02% |
2,270
-66
| -3% | -$19.1K |
|
404
Helix Energy Solutions
HLX
$914M
| $650K | 0.02% |
+167,621
| New | +$650K |
|
405
E.W. Scripps
SSP
$264M
| $647K | 0.02% |
+35,798
| New | +$647K |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $646K | 0.02% |
+40,065
| New | +$646K |
|
407
Aon
AON
$79B
| $645K | 0.02% |
2,257
-238
| -10% | -$68K |
|
408
Sprouts Farmers Market
SFM
$13.3B
| $640K | 0.02% |
27,603
+4,090
| +17% | +$94.8K |
|
409
Idexx Laboratories
IDXX
$52.2B
| $637K | 0.02% |
1,024
-208
| -17% | -$129K |
|
410
Dorian LPG
LPG
$1.35B
| $637K | 0.02% |
51,310
+8,348
| +19% | +$104K |
|
411
Murphy USA
MUSA
$7.55B
| $637K | 0.02% |
3,811
-73
| -2% | -$12.2K |
|
412
Post Holdings
POST
$5.77B
| $637K | 0.02% |
8,839
+748
| +9% | +$53.9K |
|
413
Flowers Foods
FLO
$3.15B
| $636K | 0.02% |
26,904
+4,633
| +21% | +$110K |
|
414
Magnite
MGNI
$3.47B
| $633K | 0.02% |
22,602
-706
| -3% | -$19.8K |
|
415
Haverty Furniture Companies
HVT
$383M
| $631K | 0.02% |
18,732
+1,088
| +6% | +$36.7K |
|
|
AEL
416
DELISTED
American Equity Investment Life Holding Company
AEL
| $631K | 0.02% |
21,325
+2,444
| +13% | +$72.3K |
|
417
Exponent
EXPO
$3.59B
| $630K | 0.02% |
5,571
-6,945
| -55% | -$785K |
|
418
HCI Group
HCI
$2.27B
| $629K | 0.02% |
5,681
-13,230
| -70% | -$1.46M |
|
419
KLA
KLAC
$121B
| $629K | 0.02% |
1,881
+612
| +48% | +$205K |
|
|
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $626K | 0.02% |
4,170
-1,104
| -21% | -$166K |
|
421
Forrester Research
FORR
$190M
| $625K | 0.02% |
+12,678
| New | +$625K |
|
422
Aaon
AAON
$6.59B
| $624K | 0.02% |
14,321
+4,043
| +39% | +$176K |
|
423
CACI
CACI
$10.4B
| $624K | 0.02% |
+2,380
| New | +$624K |
|
424
Merit Medical Systems
MMSI
$5.47B
| $624K | 0.02% |
8,686
+8,386
| +2,795% | +$602K |
|
425
WIX.com
WIX
$9.3B
| $624K | 0.02% |
3,183
-272
| -8% | -$53.3K |
|