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 | |
|---|---|---|---|---|---|---|
551
PJT Partners
PJT
$4.37B
| $591K | 0.01% |
7,972
+1,472
| +23% | +$109K |
|
|
CIO
552
City Office REIT
CIO
$280M
| $588K | 0.01% |
29,815
+1,305
| +5% | +$25.7K |
|
553
Tencent Music
TME
$39.3B
| $588K | 0.01% |
85,874
-22,513
| -21% | -$154K |
|
|
SCU
554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $588K | 0.01% |
27,539
+10,688
| +63% | +$228K |
|
555
Dollar General
DG
$23.4B
| $586K | 0.01% |
2,486
-14,690
| -86% | -$3.46M |
|
556
First Bancorp
FBP
$3.52B
| $585K | 0.01% |
42,468
+3,228
| +8% | +$44.5K |
|
557
IAMGOLD
IAG
$6.27B
| $585K | 0.01% |
186,763
-18,194
| -9% | -$57K |
|
558
Assurant
AIZ
$10.6B
| $584K | 0.01% |
3,749
+66
| +2% | +$10.3K |
|
|
KREF
559
KKR Real Estate Finance Trust
KREF
$643M
| $583K | 0.01% |
27,991
+507
| +2% | +$10.6K |
|
560
Oppenheimer Holdings
OPY
$764M
| $583K | 0.01% |
12,568
+1,754
| +16% | +$81.4K |
|
561
Pacira BioSciences
PCRX
$1.2B
| $583K | 0.01% |
9,684
+174
| +2% | +$10.5K |
|
|
PINE
562
Alpine Income Property Trust
PINE
$217M
| $583K | 0.01% |
29,083
-982
| -3% | -$19.7K |
|
563
Amphastar Pharmaceuticals
AMPH
$1.32B
| $582K | 0.01% |
+24,983
| New | +$582K |
|
564
Haverty Furniture Companies
HVT
$380M
| $582K | 0.01% |
19,036
+304
| +2% | +$9.29K |
|
565
Malibu Boats
MBUU
$618M
| $582K | 0.01% |
8,471
+1,512
| +22% | +$104K |
|
566
Atkore
ATKR
$2.04B
| $581K | 0.01% |
5,222
-245
| -4% | -$27.3K |
|
567
CTS Corp
CTS
$1.22B
| $581K | 0.01% |
15,835
+958
| +6% | +$35.2K |
|
568
Donnelley Financial Solutions
DFIN
$1.49B
| $580K | 0.01% |
12,313
-1,462
| -11% | -$68.9K |
|
569
Horace Mann Educators
HMN
$1.89B
| $580K | 0.01% |
14,981
+270
| +2% | +$10.5K |
|
|
ECOM
570
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $580K | 0.01% |
+23,484
| New | +$580K |
|
571
Central Pacific Financial
CPF
$834M
| $579K | 0.01% |
20,546
+893
| +5% | +$25.2K |
|
572
Patrick Industries
PATK
$3.72B
| $579K | 0.01% |
+10,770
| New | +$579K |
|
|
RDUS
573
DELISTED
Radius Recycling
RDUS
| $579K | 0.01% |
+11,149
| New | +$579K |
|
574
Hope Bancorp
HOPE
$1.41B
| $578K | 0.01% |
39,308
+4,271
| +12% | +$62.8K |
|
575
Coupang
CPNG
$58.5B
| $577K | 0.01% |
19,637
+18,925
| +2,658% | +$556K |
|