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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.7B
| $552K | 0.01% |
2,859
+2,756
| +2,676% | +$532K |
|
|
PINE
502
Alpine Income Property Trust
PINE
$217M
| $552K | 0.01% |
+30,065
| New | +$552K |
|
503
United Therapeutics
UTHR
$17.9B
| $552K | 0.01% |
2,993
+49
| +2% | +$9.04K |
|
504
EastGroup Properties
EGP
$8.72B
| $550K | 0.01% |
+3,301
| New | +$550K |
|
505
NiSource
NI
$19.2B
| $550K | 0.01% |
+22,706
| New | +$550K |
|
506
SBA Communications
SBAC
$20.8B
| $550K | 0.01% |
1,665
+1,640
| +6,560% | +$542K |
|
507
Simply Good Foods
SMPL
$2.73B
| $550K | 0.01% |
15,956
-1,406
| -8% | -$48.5K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.7B
| $549K | 0.01% |
4,218
+917
| +28% | +$119K |
|
509
Grand Canyon Education
LOPE
$5.69B
| $549K | 0.01% |
6,238
+558
| +10% | +$49.1K |
|
510
Extra Space Storage
EXR
$30.8B
| $548K | 0.01% |
3,262
-1,053
| -24% | -$177K |
|
511
First Industrial Realty Trust
FR
$6.77B
| $547K | 0.01% |
+10,505
| New | +$547K |
|
|
RFP
512
DELISTED
Resolute Forest Products Inc.
RFP
| $547K | 0.01% |
+45,963
| New | +$547K |
|
513
Booking.com
BKNG
$177B
| $546K | 0.01% |
230
-1,139
| -83% | -$2.7M |
|
514
Clearwater Paper
CLW
$342M
| $546K | 0.01% |
14,239
-17,171
| -55% | -$658K |
|
515
Manchester United
MANU
$2.81B
| $546K | 0.01% |
28,190
-6,919
| -20% | -$134K |
|
516
Cencora
COR
$57.4B
| $545K | 0.01% |
4,566
+4,035
| +760% | +$482K |
|
517
Service Corp International
SCI
$11B
| $545K | 0.01% |
9,037
-778
| -8% | -$46.9K |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $545K | 0.01% |
+30,957
| New | +$545K |
|
519
DTE Energy
DTE
$28.2B
| $544K | 0.01% |
4,867
-18,835
| -79% | -$2.11M |
|
520
J.M. Smucker
SJM
$11.7B
| $544K | 0.01% |
4,532
-20,842
| -82% | -$2.5M |
|
521
Mercury Insurance
MCY
$4.31B
| $543K | 0.01% |
9,752
+323
| +3% | +$18K |
|
522
Sealed Air
SEE
$4.83B
| $542K | 0.01% |
+9,888
| New | +$542K |
|
523
Treehouse Foods
THS
$886M
| $542K | 0.01% |
13,591
+1,309
| +11% | +$52.2K |
|
524
Universal Corp
UVV
$1.38B
| $542K | 0.01% |
11,211
-20,834
| -65% | -$1.01M |
|
525
Watsco
WSO
$15.8B
| $542K | 0.01% |
2,048
+8
| +0.4% | +$2.12K |
|