ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$290M |
| 4 |
Cameco
CCJ
|
+$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $513K | 0.01% |
2,848
+2,094
| +278% | +$377K |
|
502
LivaNova
LIVN
$3.09B
| $513K | 0.01% |
8,214
+188
| +2% | +$11.7K |
|
503
Intercontinental Exchange
ICE
$98.6B
| $512K | 0.01% |
5,445
-22,395
| -80% | -$2.11M |
|
504
Planet Fitness
PLNT
$8.52B
| $511K | 0.01% |
7,510
+425
| +6% | +$28.9K |
|
505
AES
AES
$9.06B
| $509K | 0.01% |
+24,221
| New | +$509K |
|
506
Carrier Global
CARR
$53.2B
| $509K | 0.01% |
14,282
+3,995
| +39% | +$142K |
|
507
Extra Space Storage
EXR
$30.8B
| $508K | 0.01% |
2,989
+68
| +2% | +$11.6K |
|
508
Labcorp
LH
$22.7B
| $508K | 0.01% |
2,522
+55
| +2% | +$11.1K |
|
509
Ennis
EBF
$463M
| $507K | 0.01% |
25,051
-3,687
| -13% | -$74.6K |
|
510
Mercury Insurance
MCY
$4.31B
| $507K | 0.01% |
11,454
+260
| +2% | +$11.5K |
|
511
Capitol Federal Financial
CFFN
$840M
| $506K | 0.01% |
55,072
+1,264
| +2% | +$11.6K |
|
512
Uber
UBER
$196B
| $505K | 0.01% |
24,667
+4,659
| +23% | +$95.4K |
|
513
Wendy's
WEN
$1.87B
| $501K | 0.01% |
26,550
+608
| +2% | +$11.5K |
|
514
Knight Transportation
KNX
$6.76B
| $500K | 0.01% |
10,799
+248
| +2% | +$11.5K |
|
515
Avantor
AVTR
$8.6B
| $496K | 0.01% |
+15,955
| New | +$496K |
|
516
Resources Connection
RGP
$167M
| $494K | 0.01% |
24,227
-7,438
| -23% | -$152K |
|
517
McCormick & Company Non-Voting
MKC
$18.4B
| $493K | 0.01% |
5,923
-31,472
| -84% | -$2.62M |
|
518
Knowles
KN
$1.85B
| $492K | 0.01% |
28,418
+652
| +2% | +$11.3K |
|
519
WESCO International
WCC
$10.5B
| $489K | 0.01% |
4,566
-859
| -16% | -$92K |
|
520
GoDaddy
GDDY
$20.1B
| $487K | 0.01% |
6,997
-342
| -5% | -$23.8K |
|
521
Repligen
RGEN
$6.76B
| $487K | 0.01% |
2,996
+68
| +2% | +$11.1K |
|
522
Vanda Pharmaceuticals
VNDA
$265M
| $487K | 0.01% |
44,657
+407
| +0.9% | +$4.44K |
|
523
FormFactor
FORM
$2.27B
| $486K | 0.01% |
12,544
-2,190
| -15% | -$84.8K |
|
524
Edgewell Personal Care
EPC
$1.01B
| $484K | 0.01% |
14,017
+320
| +2% | +$11K |
|
525
LPL Financial
LPLA
$27.4B
| $484K | 0.01% |
+2,623
| New | +$484K |
|