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 | |
|---|---|---|---|---|---|---|
|
PRSU
426
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $728K | 0.01% |
+17,018
| New | +$728K |
|
427
ICU Medical
ICUI
$3.27B
| $726K | 0.01% |
3,059
+54
| +2% | +$12.8K |
|
|
CONN
428
DELISTED
Conn's Inc.
CONN
| $726K | 0.01% |
30,862
-19,941
| -39% | -$469K |
|
429
Bankunited
BKU
$2.92B
| $725K | 0.01% |
17,124
+274
| +2% | +$11.6K |
|
430
Exxon Mobil
XOM
$477B
| $725K | 0.01% |
11,854
+10,949
| +1,210% | +$670K |
|
431
Koppers
KOP
$564M
| $722K | 0.01% |
23,063
-15,820
| -41% | -$495K |
|
432
Knight Transportation
KNX
$6.91B
| $720K | 0.01% |
11,811
+213
| +2% | +$13K |
|
433
National Fuel Gas
NFG
$7.78B
| $720K | 0.01% |
11,263
+204
| +2% | +$13K |
|
434
Sherwin-Williams
SHW
$90.2B
| $713K | 0.01% |
2,024
+33
| +2% | +$11.6K |
|
435
Virtus Investment Partners
VRTS
$1.32B
| $713K | 0.01% |
2,399
+39
| +2% | +$11.6K |
|
436
Buckle
BKE
$3.03B
| $712K | 0.01% |
16,837
+270
| +2% | +$11.4K |
|
437
JB Hunt Transport Services
JBHT
$13.6B
| $712K | 0.01% |
3,483
+63
| +2% | +$12.9K |
|
438
McDonald's
MCD
$219B
| $710K | 0.01% |
2,648
-22,489
| -89% | -$6.03M |
|
439
Flowers Foods
FLO
$3.05B
| $707K | 0.01% |
25,747
-1,157
| -4% | -$31.8K |
|
440
E.W. Scripps
SSP
$254M
| $704K | 0.01% |
36,381
+583
| +2% | +$11.3K |
|
441
Perrigo
PRGO
$3.06B
| $701K | 0.01% |
+18,019
| New | +$701K |
|
442
Palo Alto Networks
PANW
$134B
| $697K | 0.01% |
7,512
-13,374
| -64% | -$1.24M |
|
443
M&T Bank
MTB
$31.2B
| $696K | 0.01% |
4,529
+2,685
| +146% | +$413K |
|
444
RPM International
RPM
$16.1B
| $695K | 0.01% |
6,885
+24
| +0.3% | +$2.42K |
|
445
Republic Services
RSG
$71.5B
| $692K | 0.01% |
4,965
+87
| +2% | +$12.1K |
|
446
Aon
AON
$78.5B
| $690K | 0.01% |
2,296
+39
| +2% | +$11.7K |
|
447
Sally Beauty Holdings
SBH
$1.42B
| $687K | 0.01% |
37,233
+596
| +2% | +$11K |
|
448
Exponent
EXPO
$3.51B
| $686K | 0.01% |
5,874
+303
| +5% | +$35.4K |
|
449
CACI
CACI
$10.6B
| $682K | 0.01% |
2,532
+152
| +6% | +$40.9K |
|
450
Analog Devices
ADI
$122B
| $681K | 0.01% |
3,874
-610
| -14% | -$107K |
|