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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$6.39B
| $422K | 0.01% |
+2,117
| New | +$422K |
|
|
LHCG
677
DELISTED
LHC Group LLC
LHCG
| $418K | 0.01% |
2,662
-6
| -0.2% | -$942 |
|
678
Dick's Sporting Goods
DKS
$18.2B
| $417K | 0.01% |
3,485
+2,720
| +356% | +$325K |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $417K | 0.01% |
645
+95
| +17% | +$61.4K |
|
|
CSSE
680
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $411K | 0.01% |
17,956
+5,960
| +50% | +$136K |
|
681
GameStop
GME
$10.9B
| $409K | 0.01% |
9,324
-136
| -1% | -$5.97K |
|
682
Olin
OLN
$2.92B
| $408K | 0.01% |
+8,449
| New | +$408K |
|
683
Colliers International
CIGI
$8.4B
| $399K | 0.01% |
+3,126
| New | +$399K |
|
684
Capri Holdings
CPRI
$2.54B
| $393K | 0.01% |
8,128
+303
| +4% | +$14.7K |
|
685
Dropbox
DBX
$8.29B
| $393K | 0.01% |
13,434
-1,142
| -8% | -$33.4K |
|
686
Stellantis
STLA
$25.3B
| $393K | 0.01% |
20,566
+3,164
| +18% | +$60.5K |
|
687
Kohl's
KSS
$1.8B
| $392K | 0.01% |
8,314
-475
| -5% | -$22.4K |
|
|
IVC
688
DELISTED
Invacare Corporation
IVC
| $392K | 0.01% |
+82,256
| New | +$392K |
|
|
EDR
689
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $391K | 0.01% |
13,655
+1,359
| +11% | +$38.9K |
|
690
Ollie's Bargain Outlet
OLLI
$7.95B
| $389K | 0.01% |
6,452
+979
| +18% | +$59K |
|
|
AMED
691
DELISTED
Amedisys
AMED
| $386K | 0.01% |
2,589
+696
| +37% | +$104K |
|
692
Logitech
LOGI
$16B
| $386K | 0.01% |
+4,378
| New | +$386K |
|
693
Lennox International
LII
$19.6B
| $381K | 0.01% |
1,295
-4
| -0.3% | -$1.18K |
|
694
Grocery Outlet
GO
$1.72B
| $376K | 0.01% |
17,431
+5,160
| +42% | +$111K |
|
695
GXO Logistics
GXO
$5.76B
| $376K | 0.01% |
+4,798
| New | +$376K |
|
696
Nexstar Media Group
NXST
$5.98B
| $375K | 0.01% |
2,470
+360
| +17% | +$54.7K |
|
697
T Rowe Price
TROW
$23.4B
| $366K | 0.01% |
1,862
+549
| +42% | +$108K |
|
698
Pultegroup
PHM
$26.7B
| $361K | 0.01% |
7,854
+1,484
| +23% | +$68.2K |
|
699
JFrog
FROG
$5.8B
| $359K | 0.01% |
10,731
+3,111
| +41% | +$104K |
|
700
AMC Networks
AMCX
$328M
| $357K | 0.01% |
7,671
-1,519
| -17% | -$70.7K |
|