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 | |
|---|---|---|---|---|---|---|
|
CAI
626
DELISTED
CAI International, Inc.
CAI
| $478K | 0.01% |
8,549
-479
| -5% | -$26.8K |
|
627
Donnelley Financial Solutions
DFIN
$1.49B
| $477K | 0.01% |
13,775
-3,034
| -18% | -$105K |
|
|
ANAT
628
DELISTED
American National Group, Inc. Common Stock
ANAT
| $477K | 0.01% |
2,522
-878
| -26% | -$166K |
|
629
Escalade
ESCA
$170M
| $476K | 0.01% |
25,161
+3,284
| +15% | +$62.1K |
|
630
Atkore
ATKR
$2.04B
| $475K | 0.01% |
5,467
-1,772
| -24% | -$154K |
|
631
Perdoceo Education
PRDO
$2.16B
| $475K | 0.01% |
45,010
-78,739
| -64% | -$831K |
|
632
Hercules Capital
HTGC
$3.51B
| $473K | 0.01% |
28,460
-781
| -3% | -$13K |
|
633
Mueller Industries
MLI
$10.8B
| $473K | 0.01% |
23,020
-282
| -1% | -$5.79K |
|
|
DX
634
Dynex Capital
DX
$1.65B
| $472K | 0.01% |
27,289
+1,567
| +6% | +$27.1K |
|
|
HOLI
635
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $472K | 0.01% |
22,828
-11,170
| -33% | -$231K |
|
636
GrafTech
EAF
$199M
| $470K | 0.01% |
4,557
+287
| +7% | +$29.6K |
|
|
SCU
637
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $470K | 0.01% |
16,851
-2,993
| -15% | -$83.5K |
|
638
Goldman Sachs BDC
GSBD
$1.29B
| $468K | 0.01% |
+25,483
| New | +$468K |
|
639
C3.ai
AI
$2.15B
| $467K | 0.01% |
10,085
+5,054
| +100% | +$234K |
|
640
BlueLinx
BXC
$628M
| $467K | 0.01% |
9,544
-2,423
| -20% | -$119K |
|
641
Diamond Hill
DHIL
$387M
| $467K | 0.01% |
2,658
-282
| -10% | -$49.5K |
|
642
Kforce
KFRC
$550M
| $467K | 0.01% |
7,831
-725
| -8% | -$43.2K |
|
643
MillerKnoll
MLKN
$1.38B
| $467K | 0.01% |
12,391
+1,431
| +13% | +$53.9K |
|
644
RTX Corp
RTX
$207B
| $467K | 0.01% |
5,438
+5,088
| +1,454% | +$437K |
|
645
Methode Electronics
MEI
$292M
| $466K | 0.01% |
11,083
+368
| +3% | +$15.5K |
|
646
Lakeland Industries
LAKE
$131M
| $465K | 0.01% |
+22,140
| New | +$465K |
|
647
IAMGOLD
IAG
$6.27B
| $463K | 0.01% |
204,957
+53,272
| +35% | +$120K |
|
648
Johnson Outdoors
JOUT
$416M
| $463K | 0.01% |
4,373
+144
| +3% | +$15.2K |
|
649
America's Car Mart
CRMT
$285M
| $462K | 0.01% |
3,954
+311
| +9% | +$36.3K |
|
650
Royal Gold
RGLD
$12.3B
| $462K | 0.01% |
4,834
+94
| +2% | +$8.98K |
|