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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.91B
| $679K | 0.01% |
10,071
+183
| +2% | +$12.3K |
|
452
Papa John's
PZZA
$1.6B
| $676K | 0.01% |
5,068
-7,514
| -60% | -$1M |
|
453
Simply Good Foods
SMPL
$2.83B
| $676K | 0.01% |
16,250
+294
| +2% | +$12.2K |
|
|
HR
454
DELISTED
Healthcare Realty Trust Incorporated
HR
| $673K | 0.01% |
21,281
+2,636
| +14% | +$83.4K |
|
455
Waste Management
WM
$88.3B
| $669K | 0.01% |
4,009
+69
| +2% | +$11.5K |
|
456
Central Garden & Pet
CENT
$2.36B
| $667K | 0.01% |
15,849
+285
| +2% | +$12K |
|
457
Hasbro
HAS
$11B
| $667K | 0.01% |
6,550
+562
| +9% | +$57.2K |
|
458
Amphenol
APH
$143B
| $664K | 0.01% |
15,188
+9,522
| +168% | +$416K |
|
459
Post Holdings
POST
$5.75B
| $664K | 0.01% |
9,000
+161
| +2% | +$11.9K |
|
460
Dorian LPG
LPG
$1.34B
| $662K | 0.01% |
52,183
+873
| +2% | +$11.1K |
|
461
T Rowe Price
TROW
$23.5B
| $661K | 0.01% |
3,363
+1,501
| +81% | +$295K |
|
462
Waters Corp
WAT
$17.9B
| $661K | 0.01% |
1,774
-1,070
| -38% | -$399K |
|
|
AYX
463
DELISTED
Alteryx, Inc.
AYX
| $659K | 0.01% |
10,900
+1,484
| +16% | +$89.7K |
|
|
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $658K | 0.01% |
46,730
+23,902
| +105% | +$337K |
|
465
OGE Energy
OGE
$8.82B
| $657K | 0.01% |
17,121
+309
| +2% | +$11.9K |
|
466
BlueLinx
BXC
$622M
| $656K | 0.01% |
6,846
-2,698
| -28% | -$259K |
|
467
Steris
STE
$24.5B
| $656K | 0.01% |
2,696
+48
| +2% | +$11.7K |
|
|
BELFB
468
Bel Fuse Class B
BELFB
$1.81B
| $655K | 0.01% |
50,637
+809
| +2% | +$10.5K |
|
469
Innoviva
INVA
$1.27B
| $654K | 0.01% |
37,903
+687
| +2% | +$11.9K |
|
470
Service Corp International
SCI
$11.1B
| $653K | 0.01% |
9,202
+165
| +2% | +$11.7K |
|
471
Watsco
WSO
$16.3B
| $652K | 0.01% |
2,084
+36
| +2% | +$11.3K |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $650K | 0.01% |
2,915
+2,882
| +8,733% | +$643K |
|
473
Edgewell Personal Care
EPC
$1.04B
| $649K | 0.01% |
14,204
+258
| +2% | +$11.8K |
|
474
BILL Holdings
BILL
$5.17B
| $648K | 0.01% |
2,601
-1,710
| -40% | -$426K |
|
475
RenaissanceRe
RNR
$11.2B
| $648K | 0.01% |
3,828
+69
| +2% | +$11.7K |
|