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 | |
|---|---|---|---|---|---|---|
501
Hain Celestial
HAIN
$184M
| $628K | 0.01% |
14,737
+267
| +2% | +$11.4K |
|
502
Mettler-Toledo International
MTD
$25.9B
| $628K | 0.01% |
370
-210
| -36% | -$356K |
|
503
Tootsie Roll Industries
TR
$2.89B
| $628K | 0.01% |
19,520
+355
| +2% | +$11.4K |
|
504
Universal Corp
UVV
$1.38B
| $627K | 0.01% |
11,418
+207
| +2% | +$11.4K |
|
505
Nasdaq
NDAQ
$54.3B
| $626K | 0.01% |
8,946
+330
| +4% | +$23.1K |
|
506
Verisk Analytics
VRSK
$36.7B
| $625K | 0.01% |
2,733
-373
| -12% | -$85.3K |
|
507
Idacorp
IDA
$6.77B
| $623K | 0.01% |
5,500
+99
| +2% | +$11.2K |
|
508
Public Service Enterprise Group
PEG
$40.6B
| $623K | 0.01% |
9,334
+166
| +2% | +$11.1K |
|
509
Wendy's
WEN
$1.88B
| $623K | 0.01% |
26,126
+474
| +2% | +$11.3K |
|
510
Carvana
CVNA
$50.2B
| $621K | 0.01% |
2,680
-6
| -0.2% | -$1.39K |
|
511
ABM Industries
ABM
$2.8B
| $620K | 0.01% |
15,184
+427
| +3% | +$17.4K |
|
512
FTI Consulting
FCN
$5.25B
| $620K | 0.01% |
4,040
+72
| +2% | +$11.1K |
|
513
Peloton Interactive
PTON
$3.19B
| $620K | 0.01% |
17,342
+1,429
| +9% | +$51.1K |
|
514
Cencora
COR
$57.6B
| $618K | 0.01% |
4,650
+84
| +2% | +$11.2K |
|
515
Griffon
GFF
$3.67B
| $618K | 0.01% |
+21,685
| New | +$618K |
|
516
Cboe Global Markets
CBOE
$24.6B
| $617K | 0.01% |
4,728
+84
| +2% | +$11K |
|
517
Werner Enterprises
WERN
$1.66B
| $616K | 0.01% |
12,929
+234
| +2% | +$11.1K |
|
518
Yum! Brands
YUM
$40.7B
| $616K | 0.01% |
4,434
-3,828
| -46% | -$532K |
|
|
AIRC
519
DELISTED
Apartment Income REIT Corp.
AIRC
| $616K | 0.01% |
11,272
+204
| +2% | +$11.1K |
|
520
J.M. Smucker
SJM
$11.7B
| $615K | 0.01% |
4,530
-2
| -0% | -$272 |
|
521
Zoom
ZM
$25.1B
| $614K | 0.01% |
3,340
-1,422
| -30% | -$261K |
|
522
ONE Gas
OGS
$4.5B
| $613K | 0.01% |
7,906
+141
| +2% | +$10.9K |
|
523
Domino's
DPZ
$15.3B
| $612K | 0.01% |
1,085
-6,617
| -86% | -$3.73M |
|
524
Repligen
RGEN
$6.76B
| $612K | 0.01% |
2,312
+42
| +2% | +$11.1K |
|
525
Tri Pointe Homes
TPH
$3.1B
| $612K | 0.01% |
21,936
+944
| +4% | +$26.3K |
|