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 | |
|---|---|---|---|---|---|---|
576
Dime Community Bancshares
DCOM
$1.34B
| $577K | 0.01% |
16,410
+1,089
| +7% | +$38.3K |
|
577
Resources Connection
RGP
$167M
| $577K | 0.01% |
32,330
-178
| -0.5% | -$3.18K |
|
578
Cognex
CGNX
$7.45B
| $576K | 0.01% |
7,409
+776
| +12% | +$60.3K |
|
579
Titan Machinery
TITN
$465M
| $576K | 0.01% |
+17,101
| New | +$576K |
|
580
Hawkins
HWKN
$3.56B
| $575K | 0.01% |
14,568
+481
| +3% | +$19K |
|
581
XPEL
XPEL
$991M
| $575K | 0.01% |
8,427
+8,289
| +6,007% | +$566K |
|
582
TriCo Bancshares
TCBK
$1.48B
| $573K | 0.01% |
13,349
+1,572
| +13% | +$67.5K |
|
583
1st Source
SRCE
$1.56B
| $572K | 0.01% |
11,526
+974
| +9% | +$48.3K |
|
584
International Bancshares
IBOC
$4.4B
| $571K | 0.01% |
13,468
+1,553
| +13% | +$65.8K |
|
585
Insteel Industries
IIIN
$744M
| $571K | 0.01% |
14,347
+541
| +4% | +$21.5K |
|
586
Napco Security Technologies
NSSC
$1.43B
| $571K | 0.01% |
+22,852
| New | +$571K |
|
587
CRA International
CRAI
$1.27B
| $569K | 0.01% |
6,092
+930
| +18% | +$86.9K |
|
588
Vitamin Cottage Natural Grocers
NGVC
$833M
| $569K | 0.01% |
+39,963
| New | +$569K |
|
589
Southwest Gas
SWX
$5.67B
| $568K | 0.01% |
8,112
+147
| +2% | +$10.3K |
|
590
Aviat Networks
AVNW
$289M
| $567K | 0.01% |
+17,677
| New | +$567K |
|
591
Estee Lauder
EL
$31.5B
| $567K | 0.01% |
1,532
-1,762
| -53% | -$652K |
|
592
LGI Homes
LGIH
$1.41B
| $567K | 0.01% |
3,671
+66
| +2% | +$10.2K |
|
593
Mueller Industries
MLI
$10.8B
| $567K | 0.01% |
19,118
-3,902
| -17% | -$116K |
|
594
Seneca Foods Class A
SENEA
$756M
| $567K | 0.01% |
11,822
+1,810
| +18% | +$86.8K |
|
595
Booking.com
BKNG
$177B
| $566K | 0.01% |
236
+6
| +3% | +$14.4K |
|
596
Community Trust Bancorp
CTBI
$1.04B
| $566K | 0.01% |
12,985
+814
| +7% | +$35.5K |
|
597
Yext
YEXT
$1.04B
| $566K | 0.01% |
57,077
+9,847
| +21% | +$97.6K |
|
598
Quanex
NX
$697M
| $565K | 0.01% |
22,800
+1,337
| +6% | +$33.1K |
|
599
OSI Systems
OSIS
$3.97B
| $565K | 0.01% |
6,063
+108
| +2% | +$10.1K |
|
|
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
| $565K | 0.01% |
31,536
-2,820
| -8% | -$50.5K |
|