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 | |
|---|---|---|---|---|---|---|
|
CIO
576
City Office REIT
CIO
$280M
| $509K | 0.01% |
28,510
-11,083
| -28% | -$198K |
|
577
The GEO Group
GEO
$3.01B
| $509K | 0.01% |
68,124
+4,634
| +7% | +$34.6K |
|
578
Eagle Bancorp
EGBN
$596M
| $508K | 0.01% |
8,831
-17
| -0.2% | -$978 |
|
579
Robert Half
RHI
$3.56B
| $507K | 0.01% |
5,054
+207
| +4% | +$20.8K |
|
580
Edgewell Personal Care
EPC
$1.01B
| $506K | 0.01% |
+13,946
| New | +$506K |
|
581
Hope Bancorp
HOPE
$1.41B
| $506K | 0.01% |
35,037
+8
| +0% | +$116 |
|
582
SpartanNash
SPTN
$900M
| $506K | 0.01% |
23,115
-90,710
| -80% | -$1.99M |
|
|
EBSB
583
DELISTED
Meridian Bancorp, Inc.
EBSB
| $506K | 0.01% |
24,365
+386
| +2% | +$8.02K |
|
584
Central Pacific Financial
CPF
$834M
| $505K | 0.01% |
19,653
+813
| +4% | +$20.9K |
|
585
Heidrick & Struggles
HSII
$1.02B
| $503K | 0.01% |
11,260
-16,628
| -60% | -$743K |
|
586
Equinix
EQIX
$76.4B
| $502K | 0.01% |
635
+596
| +1,528% | +$471K |
|
587
Lincoln Educational Services
LINC
$601M
| $502K | 0.01% |
+74,969
| New | +$502K |
|
|
GHL
588
DELISTED
Greenhill & Co., Inc.
GHL
| $502K | 0.01% |
34,356
-61
| -0.2% | -$891 |
|
589
Gray Television
GTN
$579M
| $501K | 0.01% |
21,947
-59
| -0.3% | -$1.35K |
|
590
Dime Community Bancshares
DCOM
$1.34B
| $500K | 0.01% |
15,321
+387
| +3% | +$12.6K |
|
591
Ennis
EBF
$463M
| $500K | 0.01% |
26,501
+2,568
| +11% | +$48.5K |
|
592
Liberty Media Series C
FWONK
$24.7B
| $500K | 0.01% |
10,057
-2,516
| -20% | -$125K |
|
593
Avantor
AVTR
$8.6B
| $498K | 0.01% |
12,178
+1,872
| +18% | +$76.6K |
|
594
DaVita
DVA
$9.46B
| $498K | 0.01% |
4,285
-238
| -5% | -$27.7K |
|
595
1st Source
SRCE
$1.56B
| $498K | 0.01% |
10,552
-63
| -0.6% | -$2.97K |
|
596
Citi Trends
CTRN
$286M
| $497K | 0.01% |
6,812
+438
| +7% | +$32K |
|
597
International Bancshares
IBOC
$4.4B
| $496K | 0.01% |
11,915
+575
| +5% | +$23.9K |
|
|
USAK
598
DELISTED
USA Truck Inc
USAK
| $496K | 0.01% |
+32,465
| New | +$496K |
|
599
Financial Institutions
FISI
$548M
| $495K | 0.01% |
16,145
-8
| -0% | -$245 |
|
600
Global Industrial
GIC
$1.44B
| $494K | 0.01% |
13,030
-1,063
| -8% | -$40.3K |
|