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 | |
|---|---|---|---|---|---|---|
751
Ross Stores
ROST
$48.8B
| $289K | 0.01% |
2,526
+1,719
| +213% | +$197K |
|
752
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $288K | 0.01% |
10,236
-8,428
| -45% | -$237K |
|
753
Madison Square Garden
MSGS
$4.93B
| $286K | 0.01% |
1,645
-1,202
| -42% | -$209K |
|
|
VZIO
754
DELISTED
VIZIO Holding Corp.
VZIO
| $282K | 0.01% |
14,513
-5,713
| -28% | -$111K |
|
755
ConocoPhillips
COP
$118B
| $280K | 0.01% |
3,879
+3,591
| +1,247% | +$259K |
|
756
Manchester United
MANU
$2.81B
| $280K | 0.01% |
19,650
-8,540
| -30% | -$122K |
|
757
Workday
WDAY
$60.5B
| $279K | 0.01% |
1,022
+485
| +90% | +$132K |
|
758
Pool Corp
POOL
$11.9B
| $277K | 0.01% |
489
-756
| -61% | -$428K |
|
|
EDR
759
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $272K | 0.01% |
7,807
-5,848
| -43% | -$204K |
|
760
Cigna
CI
$80.7B
| $270K | 0.01% |
1,174
+1,101
| +1,508% | +$253K |
|
761
MSCI
MSCI
$43.6B
| $265K | 0.01% |
432
+191
| +79% | +$117K |
|
|
CSSE
762
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $264K | 0.01% |
19,096
+1,140
| +6% | +$15.8K |
|
|
JKS
763
JinkoSolar
JKS
$1.26B
| $263K | 0.01% |
5,728
+3,697
| +182% | +$170K |
|
764
RTX Corp
RTX
$207B
| $257K | 0.01% |
2,984
-2,454
| -45% | -$211K |
|
765
Aptiv
APTV
$17.8B
| $254K | ﹤0.01% |
1,540
-273
| -15% | -$45K |
|
766
XPO
XPO
$15.3B
| $247K | ﹤0.01% |
5,365
+198
| +4% | +$9.12K |
|
767
Albemarle
ALB
$8.63B
| $242K | ﹤0.01% |
1,035
+343
| +50% | +$80.2K |
|
768
Ubiquiti
UI
$36.6B
| $241K | ﹤0.01% |
787
-1,190
| -60% | -$364K |
|
769
Sociedad Química y Minera de Chile
SQM
$12B
| $238K | ﹤0.01% |
4,719
+1,106
| +31% | +$55.8K |
|
770
NVR
NVR
$23B
| $230K | ﹤0.01% |
39
+12
| +44% | +$70.8K |
|
771
Truist Financial
TFC
$58.2B
| $228K | ﹤0.01% |
3,894
+3,608
| +1,262% | +$211K |
|
|
IVC
772
DELISTED
Invacare Corporation
IVC
| $228K | ﹤0.01% |
83,777
+1,521
| +2% | +$4.14K |
|
773
AMC Networks
AMCX
$328M
| $227K | ﹤0.01% |
6,605
-1,066
| -14% | -$36.6K |
|
774
NIO
NIO
$12.8B
| $226K | ﹤0.01% |
7,130
+2,004
| +39% | +$63.5K |
|
775
NetApp
NTAP
$24.7B
| $224K | ﹤0.01% |
2,438
-4,024
| -62% | -$370K |
|