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 | |
|---|---|---|---|---|---|---|
576
Malibu Boats
MBUU
$618M
| $440K | 0.01% |
8,347
-328
| -4% | -$17.3K |
|
577
SIGA Technologies
SIGA
$624M
| $439K | 0.01% |
37,887
-34,349
| -48% | -$398K |
|
|
COWN
578
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $439K | 0.01% |
18,525
-857
| -4% | -$20.3K |
|
579
Cass Information Systems
CASS
$562M
| $438K | 0.01% |
12,954
-982
| -7% | -$33.2K |
|
580
KRONOS Worldwide
KRO
$721M
| $438K | 0.01% |
23,809
-9,296
| -28% | -$171K |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $438K | 0.01% |
2,505
+121
| +5% | +$21.2K |
|
582
Trustmark
TRMK
$2.42B
| $438K | 0.01% |
15,011
-1,782
| -11% | -$52K |
|
583
Waterstone Financial
WSBF
$275M
| $438K | 0.01% |
+25,698
| New | +$438K |
|
584
Community Trust Bancorp
CTBI
$1.04B
| $437K | 0.01% |
10,817
-1,985
| -16% | -$80.2K |
|
585
Grab
GRAB
$21.6B
| $437K | 0.01% |
172,589
+20,857
| +14% | +$52.8K |
|
586
La-Z-Boy
LZB
$1.43B
| $437K | 0.01% |
18,429
+364
| +2% | +$8.63K |
|
587
Customers Bancorp
CUBI
$2.35B
| $436K | 0.01% |
12,847
+271
| +2% | +$9.2K |
|
588
Boston Beer
SAM
$2.39B
| $435K | 0.01% |
1,436
+32
| +2% | +$9.69K |
|
589
MasterCraft Boat Holdings
MCFT
$366M
| $434K | 0.01% |
20,602
+754
| +4% | +$15.9K |
|
590
Winmark
WINA
$1.76B
| $434K | 0.01% |
2,220
-70
| -3% | -$13.7K |
|
|
TRTN
591
DELISTED
Triton International Limited
TRTN
| $434K | 0.01% |
8,239
-877
| -10% | -$46.2K |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | 0.01% |
29,199
+668
| +2% | +$9.91K |
|
593
Hawkins
HWKN
$3.56B
| $431K | 0.01% |
11,958
+350
| +3% | +$12.6K |
|
594
Immersion
IMMR
$222M
| $431K | 0.01% |
80,635
-15,160
| -16% | -$81K |
|
595
Ironwood Pharmaceuticals
IRWD
$187M
| $431K | 0.01% |
37,371
-5,196
| -12% | -$59.9K |
|
596
PJT Partners
PJT
$4.37B
| $430K | 0.01% |
6,115
-2,024
| -25% | -$142K |
|
597
PC Connection
CNXN
$1.6B
| $429K | 0.01% |
9,733
-346
| -3% | -$15.3K |
|
598
International Bancshares
IBOC
$4.4B
| $429K | 0.01% |
10,711
-1,691
| -14% | -$67.7K |
|
599
CTS Corp
CTS
$1.22B
| $428K | 0.01% |
12,584
-2,131
| -14% | -$72.5K |
|
600
Halozyme
HALO
$8.87B
| $428K | 0.01% |
+9,736
| New | +$428K |
|