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 | |
|---|---|---|---|---|---|---|
551
Winnebago Industries
WGO
$953M
| $459K | 0.01% |
9,455
+706
| +8% | +$34.3K |
|
552
America's Car Mart
CRMT
$285M
| $455K | 0.01% |
+4,525
| New | +$455K |
|
553
Donnelley Financial Solutions
DFIN
$1.49B
| $455K | 0.01% |
15,541
+510
| +3% | +$14.9K |
|
554
Barrett Business Services
BBSI
$1.18B
| $454K | 0.01% |
24,916
-2,772
| -10% | -$50.5K |
|
555
NVE Corp
NVEC
$317M
| $454K | 0.01% |
9,742
+257
| +3% | +$12K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $453K | 0.01% |
10,332
+236
| +2% | +$10.3K |
|
557
Alexandria Real Estate Equities
ARE
$14.3B
| $451K | 0.01% |
3,108
+116
| +4% | +$16.8K |
|
|
ITOS
558
DELISTED
iTeos Therapeutics
ITOS
| $451K | 0.01% |
21,878
+766
| +4% | +$15.8K |
|
559
National Presto Industries
NPK
$784M
| $451K | 0.01% |
6,865
-33
| -0.5% | -$2.17K |
|
560
Applovin
APP
$192B
| $450K | 0.01% |
13,060
+2,444
| +23% | +$84.2K |
|
561
National Research Corp
NRC
$366M
| $450K | 0.01% |
11,744
-1,491
| -11% | -$57.1K |
|
562
Anika Therapeutics
ANIK
$121M
| $448K | 0.01% |
20,074
+460
| +2% | +$10.3K |
|
563
Bunge Global
BG
$16.5B
| $448K | 0.01% |
4,943
-481
| -9% | -$43.6K |
|
564
Valhi
VHI
$453M
| $447K | 0.01% |
+9,856
| New | +$447K |
|
565
BlueLinx
BXC
$628M
| $446K | 0.01% |
6,681
+979
| +17% | +$65.4K |
|
566
Hackett Group
HCKT
$563M
| $446K | 0.01% |
23,494
-1,525
| -6% | -$29K |
|
567
Atlanticus Holdings
ATLC
$1.02B
| $445K | 0.01% |
12,648
+3,852
| +44% | +$136K |
|
568
Ituran Location and Control
ITRN
$678M
| $445K | 0.01% |
18,186
-4,910
| -21% | -$120K |
|
569
Rio Tinto
RIO
$101B
| $445K | 0.01% |
7,298
-1,168
| -14% | -$71.2K |
|
570
West Fraser Timber
WFG
$5.84B
| $445K | 0.01% |
5,799
-451
| -7% | -$34.6K |
|
571
Ball Corp
BALL
$13.6B
| $442K | 0.01% |
6,423
+144
| +2% | +$9.91K |
|
572
Ingles Markets
IMKTA
$1.29B
| $442K | 0.01% |
5,093
-650
| -11% | -$56.4K |
|
573
AMC Networks
AMCX
$328M
| $441K | 0.01% |
+15,149
| New | +$441K |
|
574
DaVita
DVA
$9.46B
| $440K | 0.01% |
5,505
+124
| +2% | +$9.91K |
|
575
Garrett Motion
GTX
$2.66B
| $440K | 0.01% |
+56,906
| New | +$440K |
|