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 | |
|---|---|---|---|---|---|---|
701
Codere Online
CDRO
$369M
| $291K | 0.01% |
103,589
+29,023
| +39% | +$81.5K |
|
702
Landstar System
LSTR
$4.5B
| $290K | 0.01% |
1,991
-239
| -11% | -$34.8K |
|
703
AT&T
T
$209B
| $290K | 0.01% |
13,821
+4,630
| +50% | +$97.1K |
|
704
Fiserv
FI
$71.8B
| $288K | 0.01% |
3,237
-1,178
| -27% | -$105K |
|
705
Booking.com
BKNG
$177B
| $283K | 0.01% |
162
-311
| -66% | -$543K |
|
706
Spotify
SPOT
$145B
| $280K | 0.01% |
2,988
-1,004
| -25% | -$94.1K |
|
707
Williams-Sonoma
WSM
$24.7B
| $277K | 0.01% |
5,000
-424
| -8% | -$23.5K |
|
708
Nasdaq
NDAQ
$54.3B
| $271K | 0.01% |
5,337
-5,130
| -49% | -$260K |
|
|
CONN
709
DELISTED
Conn's Inc.
CONN
| $267K | 0.01% |
33,297
+1,168
| +4% | +$9.37K |
|
710
Samsara
IOT
$22.2B
| $261K | 0.01% |
+23,375
| New | +$261K |
|
711
Paychex
PAYX
$47.9B
| $261K | 0.01% |
2,293
-573
| -20% | -$65.2K |
|
712
Steel Dynamics
STLD
$19.5B
| $259K | 0.01% |
3,921
-215
| -5% | -$14.2K |
|
713
Copart
CPRT
$46.9B
| $256K | 0.01% |
9,436
+500
| +6% | +$13.6K |
|
714
Regency Centers
REG
$13.1B
| $256K | 0.01% |
4,318
+208
| +5% | +$12.3K |
|
715
Valero Energy
VLO
$49.2B
| $253K | 0.01% |
2,380
+236
| +11% | +$25.1K |
|
716
C3.ai
AI
$2.15B
| $251K | 0.01% |
13,748
-5,721
| -29% | -$104K |
|
|
JKS
717
JinkoSolar
JKS
$1.26B
| $248K | 0.01% |
3,585
-1,295
| -27% | -$89.6K |
|
718
Sun Communities
SUI
$16.1B
| $248K | 0.01% |
1,558
+75
| +5% | +$11.9K |
|
719
West Pharmaceutical
WST
$18.4B
| $247K | 0.01% |
818
-7,611
| -90% | -$2.3M |
|
720
OraSure Technologies
OSUR
$238M
| $240K | 0.01% |
+88,625
| New | +$240K |
|
721
Corpay
CPAY
$21.5B
| $240K | 0.01% |
1,140
+373
| +49% | +$78.5K |
|
722
Prudential Financial
PRU
$37.2B
| $238K | 0.01% |
2,487
+414
| +20% | +$39.6K |
|
723
Truist Financial
TFC
$58.2B
| $230K | 0.01% |
4,844
-535
| -10% | -$25.4K |
|
724
Lemonade
LMND
$3.63B
| $229K | 0.01% |
12,559
-6,858
| -35% | -$125K |
|
725
The Mosaic Company
MOS
$10.6B
| $227K | 0.01% |
+4,808
| New | +$227K |
|