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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.98B
| $564K | 0.01% |
4,602
+81
| +2% | +$9.93K |
|
602
Big 5 Sporting Goods
BGFV
$32.5M
| $564K | 0.01% |
29,687
+10,569
| +55% | +$201K |
|
603
First Busey Corp
BUSE
$2.19B
| $564K | 0.01% |
20,810
+10
| +0% | +$271 |
|
604
Hooker Furnishings Corp
HOFT
$117M
| $564K | 0.01% |
24,216
+6,058
| +33% | +$141K |
|
605
Universal Electronics
UEIC
$62.8M
| $564K | 0.01% |
+13,842
| New | +$564K |
|
|
DX
606
Dynex Capital
DX
$1.65B
| $563K | 0.01% |
33,707
+6,418
| +24% | +$107K |
|
607
Kforce
KFRC
$550M
| $563K | 0.01% |
7,487
-344
| -4% | -$25.9K |
|
608
Pricesmart
PSMT
$3.41B
| $563K | 0.01% |
7,693
+1,905
| +33% | +$139K |
|
609
Standard Motor Products
SMP
$874M
| $563K | 0.01% |
10,753
-516
| -5% | -$27K |
|
610
Molson Coors Class B
TAP
$9.7B
| $563K | 0.01% |
12,157
+219
| +2% | +$10.1K |
|
611
Barrett Business Services
BBSI
$1.18B
| $562K | 0.01% |
32,560
+6,680
| +26% | +$115K |
|
612
Corcept Therapeutics
CORT
$7.55B
| $562K | 0.01% |
28,365
+927
| +3% | +$18.4K |
|
613
AudioCodes
AUDC
$284M
| $561K | 0.01% |
16,151
+1,384
| +9% | +$48.1K |
|
|
LTC
614
LTC Properties
LTC
$1.68B
| $561K | 0.01% |
16,419
+297
| +2% | +$10.1K |
|
615
Sterling Infrastructure
STRL
$9.16B
| $561K | 0.01% |
+21,349
| New | +$561K |
|
616
Treehouse Foods
THS
$886M
| $561K | 0.01% |
13,840
+249
| +2% | +$10.1K |
|
617
Miller Industries
MLR
$454M
| $559K | 0.01% |
16,731
+2,676
| +19% | +$89.4K |
|
|
SAIL
618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $559K | 0.01% |
11,574
+210
| +2% | +$10.1K |
|
619
CNB Financial Corp
CCNE
$762M
| $558K | 0.01% |
21,040
+1,050
| +5% | +$27.8K |
|
620
First Community Bankshares
FCBC
$684M
| $558K | 0.01% |
16,711
+417
| +3% | +$13.9K |
|
621
Sapiens International
SPNS
$2.4B
| $558K | 0.01% |
+16,184
| New | +$558K |
|
622
Tennant Co
TNC
$1.5B
| $558K | 0.01% |
+6,886
| New | +$558K |
|
623
Vontier
VNT
$6.29B
| $558K | 0.01% |
18,142
+327
| +2% | +$10.1K |
|
624
Hawaiian Electric Industries
HE
$2.08B
| $557K | 0.01% |
13,419
+243
| +2% | +$10.1K |
|
625
Heidrick & Struggles
HSII
$1.02B
| $557K | 0.01% |
12,727
+1,467
| +13% | +$64.2K |
|