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 | |
|---|---|---|---|---|---|---|
601
Future Fuel
FF
$171M
| $427K | 0.01% |
+58,697
| New | +$427K |
|
602
Liberty Media Series C
FWONK
$24.7B
| $424K | 0.01% |
6,909
| – | – |
|
|
SHYF
603
DELISTED
The Shyft Group
SHYF
| $421K | 0.01% |
22,660
+9,749
| +76% | +$181K |
|
604
Methode Electronics
MEI
$292M
| $420K | 0.01% |
11,339
-983
| -8% | -$36.4K |
|
605
Trade Desk
TTD
$22.6B
| $420K | 0.01% |
10,025
+2,624
| +35% | +$110K |
|
606
Insteel Industries
IIIN
$745M
| $419K | 0.01% |
12,445
-1,393
| -10% | -$46.9K |
|
607
Smith & Wesson
SWBI
$416M
| $418K | 0.01% |
31,869
+260
| +0.8% | +$3.41K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $418K | 0.01% |
7,600
+366
| +5% | +$20.1K |
|
609
PROG Holdings
PRG
$1.39B
| $417K | 0.01% |
+25,243
| New | +$417K |
|
610
Sally Beauty Holdings
SBH
$1.45B
| $416K | 0.01% |
+34,915
| New | +$416K |
|
611
Automatic Data Processing
ADP
$118B
| $415K | 0.01% |
1,978
+823
| +71% | +$173K |
|
612
Lakeland Industries
LAKE
$131M
| $415K | 0.01% |
27,031
-136
| -0.5% | -$2.09K |
|
613
Papa John's
PZZA
$1.63B
| $415K | 0.01% |
4,966
+112
| +2% | +$9.36K |
|
614
World Acceptance Corp
WRLD
$904M
| $415K | 0.01% |
+3,696
| New | +$415K |
|
615
Metallus
MTUS
$695M
| $413K | 0.01% |
22,075
-1,808
| -8% | -$33.8K |
|
616
McKesson
MCK
$87.8B
| $412K | 0.01% |
1,262
+1,108
| +719% | +$362K |
|
617
PetMed Express
PETS
$56.4M
| $412K | 0.01% |
+20,696
| New | +$412K |
|
618
Natural Resource Partners
NRP
$1.35B
| $411K | 0.01% |
+11,037
| New | +$411K |
|
619
Starbucks
SBUX
$94.2B
| $411K | 0.01% |
5,385
-1,462
| -21% | -$112K |
|
620
Tilly's
TLYS
$60M
| $410K | 0.01% |
58,383
+4,517
| +8% | +$31.7K |
|
621
Upbound Group
UPBD
$1.47B
| $410K | 0.01% |
+21,104
| New | +$410K |
|
|
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
| $409K | 0.01% |
+64,459
| New | +$409K |
|
623
Big 5 Sporting Goods
BGFV
$32.5M
| $406K | 0.01% |
36,187
+5,059
| +16% | +$56.8K |
|
624
Atlassian
TEAM
$45.7B
| $406K | 0.01% |
2,164
+89
| +4% | +$16.7K |
|
|
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | 0.01% |
9,282
-1,124
| -11% | -$49.2K |
|