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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18B
| $612K | 0.01% |
2,833
-160
| -5% | -$34.6K |
|
527
Asbury Automotive
ABG
$4.87B
| $611K | 0.01% |
3,538
+57
| +2% | +$9.84K |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $608K | 0.01% |
5,529
-1,849
| -25% | -$203K |
|
529
Varonis Systems
VRNS
$6.33B
| $607K | 0.01% |
12,434
+3,825
| +44% | +$187K |
|
530
Methode Electronics
MEI
$287M
| $603K | 0.01% |
12,269
+1,186
| +11% | +$58.3K |
|
|
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
| $603K | 0.01% |
23,094
+417
| +2% | +$10.9K |
|
|
REGI
532
DELISTED
Renewable Energy Group, Inc.
REGI
| $603K | 0.01% |
14,202
+2,620
| +23% | +$111K |
|
533
QuinStreet
QNST
$909M
| $601K | 0.01% |
33,028
+600
| +2% | +$10.9K |
|
534
Carriage Services
CSV
$654M
| $599K | 0.01% |
+9,298
| New | +$599K |
|
535
Alliant Energy
LNT
$16.4B
| $599K | 0.01% |
9,744
-56,340
| -85% | -$3.46M |
|
536
Sempra
SRE
$53.2B
| $599K | 0.01% |
9,062
+164
| +2% | +$10.8K |
|
|
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | 0.01% |
31,801
+844
| +3% | +$15.9K |
|
|
USAK
538
DELISTED
USA Truck Inc
USAK
| $598K | 0.01% |
30,091
-2,374
| -7% | -$47.2K |
|
539
Casey's General Stores
CASY
$19.7B
| $597K | 0.01% |
3,025
+54
| +2% | +$10.7K |
|
540
Lakeland Industries
LAKE
$132M
| $597K | 0.01% |
27,493
+5,353
| +24% | +$116K |
|
541
Movado Group
MOV
$424M
| $597K | 0.01% |
14,268
-155
| -1% | -$6.49K |
|
542
Nu Skin
NUS
$564M
| $595K | 0.01% |
11,724
+396
| +3% | +$20.1K |
|
543
First Solar
FSLR
$22B
| $594K | 0.01% |
6,813
+5,942
| +682% | +$518K |
|
544
DTE Energy
DTE
$28B
| $593K | 0.01% |
4,957
+90
| +2% | +$10.8K |
|
545
Lockheed Martin
LMT
$108B
| $593K | 0.01% |
1,669
+25
| +2% | +$8.88K |
|
|
SHYF
546
DELISTED
The Shyft Group
SHYF
| $593K | 0.01% |
+12,073
| New | +$593K |
|
547
Saic
SAIC
$4.71B
| $592K | 0.01% |
7,085
+126
| +2% | +$10.5K |
|
548
Cavco Industries
CVCO
$4.28B
| $591K | 0.01% |
1,862
-15
| -0.8% | -$4.76K |
|
549
Duke Energy
DUK
$93.8B
| $591K | 0.01% |
5,635
-32,450
| -85% | -$3.4M |
|
550
MYR Group
MYRG
$2.76B
| $591K | 0.01% |
+5,342
| New | +$591K |
|