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 | |
|---|---|---|---|---|---|---|
601
IES Holdings
IESC
$7.57B
| $494K | 0.01% |
10,812
+1,531
| +16% | +$70K |
|
602
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $493K | 0.01% |
18,664
-1,459
| -7% | -$38.5K |
|
603
Barrett Business Services
BBSI
$1.18B
| $493K | 0.01% |
25,880
-1,620
| -6% | -$30.9K |
|
604
Standard Motor Products
SMP
$874M
| $493K | 0.01% |
11,269
+123
| +1% | +$5.38K |
|
605
ONE Gas
OGS
$4.5B
| $492K | 0.01% |
+7,765
| New | +$492K |
|
606
Hawkins
HWKN
$3.56B
| $491K | 0.01% |
+14,087
| New | +$491K |
|
607
Hooker Furnishings Corp
HOFT
$117M
| $490K | 0.01% |
18,158
+4,214
| +30% | +$114K |
|
608
Oppenheimer Holdings
OPY
$763M
| $490K | 0.01% |
10,814
+1,216
| +13% | +$55.1K |
|
609
Universal Logistics Holdings
ULH
$633M
| $490K | 0.01% |
24,427
+2,431
| +11% | +$48.8K |
|
|
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $490K | 0.01% |
5,152
+1,499
| +41% | +$143K |
|
611
Arbor Realty Trust
ABR
$2.26B
| $489K | 0.01% |
26,413
-2,012
| -7% | -$37.2K |
|
612
Jones Lang LaSalle
JLL
$14.6B
| $488K | 0.01% |
1,967
+300
| +18% | +$74.4K |
|
613
American Axle
AXL
$704M
| $487K | 0.01% |
+55,272
| New | +$487K |
|
614
CNB Financial Corp
CCNE
$762M
| $487K | 0.01% |
19,990
-1,619
| -7% | -$39.4K |
|
615
Malibu Boats
MBUU
$618M
| $487K | 0.01% |
+6,959
| New | +$487K |
|
|
SAIL
616
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $487K | 0.01% |
+11,364
| New | +$487K |
|
617
Upbound Group
UPBD
$1.47B
| $484K | 0.01% |
8,615
-1,011
| -11% | -$56.8K |
|
618
Seneca Foods Class A
SENEA
$756M
| $483K | 0.01% |
10,012
-159
| -2% | -$7.67K |
|
619
Sonos
SONO
$1.77B
| $482K | 0.01% |
14,889
-5,743
| -28% | -$186K |
|
|
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
| $482K | 0.01% |
+22,677
| New | +$482K |
|
621
AudioCodes
AUDC
$284M
| $481K | 0.01% |
14,767
-275
| -2% | -$8.96K |
|
622
Spire
SR
$4.5B
| $481K | 0.01% |
+7,861
| New | +$481K |
|
623
Manhattan Associates
MANH
$12.8B
| $478K | 0.01% |
3,125
+2,765
| +768% | +$423K |
|
624
Miller Industries
MLR
$454M
| $478K | 0.01% |
14,055
+1,427
| +11% | +$48.5K |
|
625
Minerals Technologies
MTX
$1.98B
| $478K | 0.01% |
+6,842
| New | +$478K |
|