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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$145B
| $207K | 0.01% |
5,666
+1,798
| +46% | +$65.7K |
|
727
Topgolf Callaway Brands
MODG
$1.7B
| $206K | 0.01% |
7,453
-404
| -5% | -$11.2K |
|
728
Ford
F
$45.5B
| $205K | 0.01% |
14,505
-8,119
| -36% | -$115K |
|
729
Synopsys
SNPS
$71.8B
| $197K | 0.01% |
657
+127
| +24% | +$38.1K |
|
730
Under Armour
UAA
$2.14B
| $195K | 0.01% |
9,641
-20,977
| -69% | -$424K |
|
731
Sociedad Química y Minera de Chile
SQM
$12B
| $194K | 0.01% |
3,613
-885
| -20% | -$47.5K |
|
732
ON Semiconductor
ON
$19.7B
| $190K | ﹤0.01% |
4,156
-866
| -17% | -$39.6K |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| $185K | ﹤0.01% |
542
+280
| +107% | +$95.6K |
|
734
Merck
MRK
$210B
| $185K | ﹤0.01% |
2,467
-427
| -15% | -$32K |
|
735
Enphase Energy
ENPH
$4.85B
| $183K | ﹤0.01% |
1,217
+92
| +8% | +$13.8K |
|
736
NIO
NIO
$12.8B
| $183K | ﹤0.01% |
5,126
+1,123
| +28% | +$40.1K |
|
737
Starbucks
SBUX
$94.2B
| $179K | ﹤0.01% |
1,626
+94
| +6% | +$10.3K |
|
738
NXP Semiconductors
NXPI
$55.3B
| $175K | ﹤0.01% |
892
-17
| -2% | -$3.34K |
|
739
Marvell Technology
MRVL
$57.8B
| $173K | ﹤0.01% |
2,875
-175
| -6% | -$10.5K |
|
740
Bunge Global
BG
$16.5B
| $163K | ﹤0.01% |
2,001
+234
| +13% | +$19.1K |
|
741
Monolithic Power Systems
MPWR
$41B
| $157K | ﹤0.01% |
323
-252
| -44% | -$122K |
|
742
Moody's
MCO
$90.8B
| $156K | ﹤0.01% |
438
+28
| +7% | +$9.97K |
|
743
Albemarle
ALB
$8.63B
| $152K | ﹤0.01% |
692
-435
| -39% | -$95.5K |
|
744
MSCI
MSCI
$43.6B
| $147K | ﹤0.01% |
241
+222
| +1,168% | +$135K |
|
|
SLAM
745
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $146K | ﹤0.01% |
+14,989
| New | +$146K |
|
|
SPTKU
746
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $146K | ﹤0.01% |
14,596
-1,580
| -10% | -$15.8K |
|
|
RBAC
747
DELISTED
RedBall Acquisition Corp.
RBAC
| $146K | ﹤0.01% |
14,790
-1,582
| -10% | -$15.6K |
|
|
PUCKU
748
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $146K | ﹤0.01% |
14,222
-1,684
| -11% | -$17.3K |
|
749
W.W. Grainger
GWW
$47.5B
| $142K | ﹤0.01% |
360
-789
| -69% | -$311K |
|
750
Avery Dennison
AVY
$12.8B
| $139K | ﹤0.01% |
669
+139
| +26% | +$28.9K |
|