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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$71.8B
| $525K | 0.01% |
4,843
+715
| +17% | +$77.5K |
|
552
Insteel Industries
IIIN
$745M
| $525K | 0.01% |
+13,806
| New | +$525K |
|
553
RenaissanceRe
RNR
$11.2B
| $524K | 0.01% |
3,759
+534
| +17% | +$74.4K |
|
554
Varonis Systems
VRNS
$6.31B
| $524K | 0.01% |
8,609
-2,303
| -21% | -$140K |
|
555
Charter Communications
CHTR
$35.9B
| $521K | 0.01% |
716
-707
| -50% | -$514K |
|
556
Gartner
IT
$17.6B
| $521K | 0.01% |
1,715
+1,537
| +863% | +$467K |
|
557
Biglari Holdings Class B
BH
$951M
| $520K | 0.01% |
3,026
+75
| +3% | +$12.9K |
|
558
Nice
NICE
$8.77B
| $519K | 0.01% |
1,826
-241
| -12% | -$68.5K |
|
559
JD.com
JD
$47.2B
| $518K | 0.01% |
7,169
+880
| +14% | +$63.6K |
|
560
Tootsie Roll Industries
TR
$2.88B
| $518K | 0.01% |
19,165
+1,014
| +6% | +$27.4K |
|
561
First Community Bankshares
FCBC
$684M
| $517K | 0.01% |
16,294
-654
| -4% | -$20.8K |
|
562
Encompass Health
EHC
$12.6B
| $516K | 0.01% |
+8,647
| New | +$516K |
|
563
First Bancorp
FBP
$3.52B
| $516K | 0.01% |
39,240
-2,838
| -7% | -$37.3K |
|
564
AutoNation
AN
$8.42B
| $514K | 0.01% |
4,223
-71
| -2% | -$8.64K |
|
565
PJT Partners
PJT
$4.37B
| $514K | 0.01% |
6,500
-852
| -12% | -$67.4K |
|
566
B. Riley Financial
RILY
$176M
| $514K | 0.01% |
+8,712
| New | +$514K |
|
|
SGI
567
Somnigroup International Inc.
SGI
$17.9B
| $514K | 0.01% |
11,070
+833
| +8% | +$38.7K |
|
568
CRA International
CRAI
$1.27B
| $513K | 0.01% |
5,162
-663
| -11% | -$65.9K |
|
569
Resources Connection
RGP
$167M
| $513K | 0.01% |
32,508
-2,668
| -8% | -$42.1K |
|
570
First Busey Corp
BUSE
$2.19B
| $512K | 0.01% |
20,800
+1,123
| +6% | +$27.6K |
|
571
Community Trust Bancorp
CTBI
$1.04B
| $512K | 0.01% |
12,171
-169
| -1% | -$7.11K |
|
572
LGI Homes
LGIH
$1.41B
| $512K | 0.01% |
+3,605
| New | +$512K |
|
|
LTC
573
LTC Properties
LTC
$1.68B
| $511K | 0.01% |
+16,122
| New | +$511K |
|
574
TriCo Bancshares
TCBK
$1.48B
| $511K | 0.01% |
11,777
+398
| +3% | +$17.3K |
|
575
Progress Software
PRGS
$1.83B
| $510K | 0.01% |
10,361
-26,151
| -72% | -$1.29M |
|