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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.71B
| $645K | 0.01% |
6,454
+543
| +9% | +$54.3K |
|
477
Northrop Grumman
NOC
$81.8B
| $644K | 0.01% |
1,664
+27
| +2% | +$10.5K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $644K | 0.01% |
6,173
+1,139
| +23% | +$119K |
|
|
RFP
479
DELISTED
Resolute Forest Products Inc.
RFP
| $643K | 0.01% |
42,096
-3,867
| -8% | -$59.1K |
|
480
iRobot
IRBT
$106M
| $641K | 0.01% |
9,723
+915
| +10% | +$60.3K |
|
481
Southern Company
SO
$100B
| $641K | 0.01% |
9,352
-212,424
| -96% | -$14.6M |
|
482
Teradyne
TER
$18.3B
| $641K | 0.01% |
3,922
-4,027
| -51% | -$658K |
|
483
Mr. Cooper
COOP
$13.8B
| $639K | 0.01% |
15,355
+279
| +2% | +$11.6K |
|
484
NiSource
NI
$19.1B
| $639K | 0.01% |
23,126
+420
| +2% | +$11.6K |
|
485
FirstEnergy
FE
$25B
| $638K | 0.01% |
15,351
-87,708
| -85% | -$3.65M |
|
486
PPL Corp
PPL
$26.4B
| $638K | 0.01% |
21,239
-112,053
| -84% | -$3.37M |
|
487
DT Midstream
DTM
$10.7B
| $637K | 0.01% |
13,281
+240
| +2% | +$11.5K |
|
488
Fox Class A
FOXA
$26.1B
| $636K | 0.01% |
17,233
+811
| +5% | +$29.9K |
|
489
Helen of Troy
HELE
$550M
| $634K | 0.01% |
2,595
+45
| +2% | +$11K |
|
490
NewMarket
NEU
$7.74B
| $633K | 0.01% |
1,848
+33
| +2% | +$11.3K |
|
491
Silgan Holdings
SLGN
$4.76B
| $633K | 0.01% |
14,781
+267
| +2% | +$11.4K |
|
|
WIRE
492
DELISTED
Encore Wire Corp
WIRE
| $633K | 0.01% |
4,422
-1,223
| -22% | -$175K |
|
493
American Water Works
AWK
$27.3B
| $632K | 0.01% |
3,348
+60
| +2% | +$11.3K |
|
494
Stepan Co
SCL
$1.1B
| $632K | 0.01% |
5,087
+90
| +2% | +$11.2K |
|
|
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
| $632K | 0.01% |
3,307
+53
| +2% | +$10.1K |
|
496
Cable One
CABO
$913M
| $631K | 0.01% |
358
+66
| +23% | +$116K |
|
497
Rapid7
RPD
$1.32B
| $630K | 0.01% |
5,351
+197
| +4% | +$23.2K |
|
498
Ambarella
AMBA
$3.61B
| $629K | 0.01% |
3,101
+2,458
| +382% | +$499K |
|
499
Essential Utilities
WTRG
$10.7B
| $629K | 0.01% |
11,721
+213
| +2% | +$11.4K |
|
500
DoorDash
DASH
$110B
| $628K | 0.01% |
4,219
-793
| -16% | -$118K |
|