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 | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.87B
| $771K | 0.01% |
5,616
+102
| +2% | +$14K |
|
402
WIX.com
WIX
$8.52B
| $769K | 0.01% |
4,872
+1,689
| +53% | +$267K |
|
403
Ally Financial
ALLY
$12.7B
| $768K | 0.01% |
+16,132
| New | +$768K |
|
404
ProPetro Holding
PUMP
$496M
| $767K | 0.01% |
+94,715
| New | +$767K |
|
405
BJs Wholesale Club
BJ
$12.8B
| $764K | 0.01% |
11,410
-7,093
| -38% | -$475K |
|
406
Brown & Brown
BRO
$31.3B
| $764K | 0.01% |
10,870
+195
| +2% | +$13.7K |
|
407
Cadence Bank
CADE
$7.04B
| $761K | 0.01% |
+25,562
| New | +$761K |
|
|
GWB
408
DELISTED
Great Western Bancorp, Inc.
GWB
| $756K | 0.01% |
22,260
+357
| +2% | +$12.1K |
|
409
Hilltop Holdings
HTH
$2.22B
| $755K | 0.01% |
21,476
+343
| +2% | +$12.1K |
|
410
AutoZone
AZO
$70.6B
| $753K | 0.01% |
359
-313
| -47% | -$657K |
|
411
Extra Space Storage
EXR
$31.3B
| $753K | 0.01% |
3,322
+60
| +2% | +$13.6K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $753K | 0.01% |
4,919
+87
| +2% | +$13.3K |
|
413
Chemed
CHE
$6.79B
| $751K | 0.01% |
1,419
+81
| +6% | +$42.9K |
|
414
SBA Communications
SBAC
$21.2B
| $749K | 0.01% |
1,926
+261
| +16% | +$102K |
|
415
S&T Bancorp
STBA
$1.52B
| $749K | 0.01% |
23,777
+381
| +2% | +$12K |
|
416
Citi Trends
CTRN
$313M
| $748K | 0.01% |
7,896
+1,084
| +16% | +$103K |
|
417
Crown Castle
CCI
$41.9B
| $747K | 0.01% |
3,579
+549
| +18% | +$115K |
|
418
First Financial Bancorp
FFBC
$2.5B
| $747K | 0.01% |
30,641
+490
| +2% | +$11.9K |
|
419
Sanmina
SANM
$6.44B
| $747K | 0.01% |
18,008
+288
| +2% | +$11.9K |
|
|
HCCI
420
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $746K | 0.01% |
+23,290
| New | +$746K |
|
421
National Storage Affiliates Trust
NSA
$2.56B
| $739K | 0.01% |
10,681
+192
| +2% | +$13.3K |
|
|
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $737K | 0.01% |
4,845
-3,542
| -42% | -$539K |
|
423
Charter Communications
CHTR
$35.7B
| $736K | 0.01% |
1,129
+413
| +58% | +$269K |
|
424
Kroger
KR
$44.8B
| $736K | 0.01% |
16,261
-12,368
| -43% | -$560K |
|
425
Moody's
MCO
$89.5B
| $730K | 0.01% |
1,868
+1,430
| +326% | +$559K |
|