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 | |
|---|---|---|---|---|---|---|
726
Kornit Digital
KRNT
$662M
| $407K | 0.01% |
+2,672
| New | +$407K |
|
727
Invitation Homes
INVH
$18.4B
| $402K | 0.01% |
+8,868
| New | +$402K |
|
728
JFrog
FROG
$5.8B
| $401K | 0.01% |
13,509
+2,778
| +26% | +$82.5K |
|
729
Stellantis
STLA
$25.3B
| $401K | 0.01% |
21,357
+791
| +4% | +$14.9K |
|
730
Avery Dennison
AVY
$12.8B
| $388K | 0.01% |
1,793
+1,124
| +168% | +$243K |
|
731
Welltower
WELL
$112B
| $388K | 0.01% |
4,521
+4,431
| +4,923% | +$380K |
|
732
iQIYI
IQ
$2.5B
| $379K | 0.01% |
83,200
-13,863
| -14% | -$63.2K |
|
733
Magnite
MGNI
$3.4B
| $375K | 0.01% |
21,401
-1,201
| -5% | -$21K |
|
|
LHCG
734
DELISTED
LHC Group LLC
LHCG
| $372K | 0.01% |
2,710
+48
| +2% | +$6.59K |
|
735
Elastic
ESTC
$9.56B
| $359K | 0.01% |
2,918
-3,255
| -53% | -$400K |
|
736
Ollie's Bargain Outlet
OLLI
$7.95B
| $336K | 0.01% |
6,569
+117
| +2% | +$5.98K |
|
737
Liberty Media Series C
FWONK
$24.7B
| $334K | 0.01% |
5,463
-4,594
| -46% | -$281K |
|
738
BridgeBio Pharma
BBIO
$10.1B
| $329K | 0.01% |
+19,733
| New | +$329K |
|
739
International Flavors & Fragrances
IFF
$16.5B
| $325K | 0.01% |
2,159
+396
| +22% | +$59.6K |
|
740
Consolidated Edison
ED
$35B
| $324K | 0.01% |
3,799
-41,318
| -92% | -$3.52M |
|
741
XP
XP
$9.83B
| $313K | 0.01% |
10,891
+10,466
| +2,463% | +$301K |
|
742
Carrier Global
CARR
$53.2B
| $311K | 0.01% |
5,727
+3,891
| +212% | +$211K |
|
743
ON Semiconductor
ON
$19.7B
| $310K | 0.01% |
4,564
+408
| +10% | +$27.7K |
|
|
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
| $308K | 0.01% |
+3,428
| New | +$308K |
|
745
Best Buy
BBY
$16.1B
| $305K | 0.01% |
3,004
+982
| +49% | +$99.7K |
|
746
Warner Music
WMG
$17.6B
| $305K | 0.01% |
+7,065
| New | +$305K |
|
747
W.W. Grainger
GWW
$47.5B
| $304K | 0.01% |
587
+227
| +63% | +$118K |
|
748
Sun Communities
SUI
$16.1B
| $303K | 0.01% |
+1,445
| New | +$303K |
|
749
Regency Centers
REG
$13.1B
| $302K | 0.01% |
+4,004
| New | +$302K |
|
|
LGF.A
750
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $292K | 0.01% |
17,549
-13,427
| -43% | -$223K |
|