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 | |
|---|---|---|---|---|---|---|
626
GrafTech
EAF
$199M
| $556K | 0.01% |
4,701
+144
| +3% | +$17K |
|
627
Ennis
EBF
$463M
| $556K | 0.01% |
28,484
+1,983
| +7% | +$38.7K |
|
628
IES Holdings
IESC
$7.57B
| $556K | 0.01% |
10,989
+177
| +2% | +$8.96K |
|
629
Astec Industries
ASTE
$1.06B
| $554K | 0.01% |
+7,998
| New | +$554K |
|
630
H&R Block
HRB
$6.73B
| $554K | 0.01% |
23,497
+426
| +2% | +$10K |
|
631
Minerals Technologies
MTX
$1.98B
| $554K | 0.01% |
7,569
+727
| +11% | +$53.2K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
| $554K | 0.01% |
12,140
+219
| +2% | +$9.99K |
|
|
LL
633
DELISTED
LL Flooring Holdings, Inc.
LL
| $554K | 0.01% |
32,473
+7,945
| +32% | +$136K |
|
|
ANAT
634
DELISTED
American National Group, Inc. Common Stock
ANAT
| $554K | 0.01% |
2,934
+412
| +16% | +$77.8K |
|
635
Financial Institutions
FISI
$548M
| $553K | 0.01% |
17,387
+1,242
| +8% | +$39.5K |
|
636
Global Industrial
GIC
$1.44B
| $553K | 0.01% |
13,517
+487
| +4% | +$19.9K |
|
637
eGain
EGAN
$213M
| $551K | 0.01% |
+55,188
| New | +$551K |
|
|
MZTI
638
The Marzetti Company Common Stock
MZTI
$4.97B
| $551K | 0.01% |
3,325
+129
| +4% | +$21.4K |
|
639
L3Harris
LHX
$51.6B
| $551K | 0.01% |
2,586
+44
| +2% | +$9.38K |
|
640
Merit Medical Systems
MMSI
$5.26B
| $551K | 0.01% |
8,845
+159
| +2% | +$9.91K |
|
641
Jones Lang LaSalle
JLL
$14.6B
| $550K | 0.01% |
2,042
+75
| +4% | +$20.2K |
|
642
Lincoln Educational Services
LINC
$601M
| $549K | 0.01% |
73,437
-1,532
| -2% | -$11.5K |
|
643
Fiserv
FI
$71.8B
| $548K | 0.01% |
5,282
+439
| +9% | +$45.5K |
|
644
Diamond Hill
DHIL
$387M
| $545K | 0.01% |
2,807
+149
| +6% | +$28.9K |
|
645
Manhattan Associates
MANH
$12.8B
| $545K | 0.01% |
3,502
+377
| +12% | +$58.7K |
|
646
DHT Holdings
DHT
$1.94B
| $544K | 0.01% |
104,722
+22,386
| +27% | +$116K |
|
647
Grand Canyon Education
LOPE
$5.69B
| $544K | 0.01% |
6,352
+114
| +2% | +$9.76K |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $543K | 0.01% |
2,910
+51
| +2% | +$9.52K |
|
649
American Public Education
APEI
$596M
| $541K | 0.01% |
24,301
+6,348
| +35% | +$141K |
|
650
Allstate
ALL
$52.7B
| $540K | 0.01% |
4,590
+80
| +2% | +$9.41K |
|