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 | |
|---|---|---|---|---|---|---|
776
QuantumScape
QS
$4.7B
| $100K | ﹤0.01% |
4,064
+2,605
| +179% | +$64.1K |
|
777
Graco
GGG
$14.1B
| $99K | ﹤0.01% |
1,408
-5,045
| -78% | -$355K |
|
|
VNE
778
DELISTED
Veoneer, Inc.
VNE
| $98K | ﹤0.01% |
2,886
-1,479
| -34% | -$50.2K |
|
|
DQ
779
Daqo New Energy
DQ
$1.75B
| $97K | ﹤0.01% |
1,708
+838
| +96% | +$47.6K |
|
780
Allegro MicroSystems
ALGM
$5.61B
| $95K | ﹤0.01% |
2,957
-130
| -4% | -$4.18K |
|
781
Carrier Global
CARR
$53.5B
| $95K | ﹤0.01% |
1,836
+6
| +0.3% | +$310 |
|
782
FMC
FMC
$4.62B
| $95K | ﹤0.01% |
1,043
+188
| +22% | +$17.1K |
|
783
Open Text
OTEX
$8.9B
| $95K | ﹤0.01% |
+1,955
| New | +$95K |
|
784
Xylem
XYL
$33.5B
| $95K | ﹤0.01% |
771
+59
| +8% | +$7.27K |
|
|
JKS
785
JinkoSolar
JKS
$1.23B
| $93K | ﹤0.01% |
2,031
+407
| +25% | +$18.6K |
|
786
Paylocity
PCTY
$9.35B
| $93K | ﹤0.01% |
+333
| New | +$93K |
|
787
General Motors
GM
$54.6B
| $92K | ﹤0.01% |
+1,737
| New | +$92K |
|
788
Paycom
PAYC
$12.4B
| $92K | ﹤0.01% |
+186
| New | +$92K |
|
789
Bio-Techne
TECH
$7.95B
| $92K | ﹤0.01% |
760
-4,612
| -86% | -$558K |
|
790
Air Products & Chemicals
APD
$63.9B
| $91K | ﹤0.01% |
357
-9,083
| -96% | -$2.32M |
|
791
FuelCell Energy
FCEL
$129M
| $91K | ﹤0.01% |
454
+285
| +169% | +$57.1K |
|
792
Jack Henry & Associates
JKHY
$11.6B
| $91K | ﹤0.01% |
556
-2,799
| -83% | -$458K |
|
793
Ross Stores
ROST
$48.9B
| $88K | ﹤0.01% |
807
+181
| +29% | +$19.7K |
|
794
Axon Enterprise
AXON
$58B
| $87K | ﹤0.01% |
+495
| New | +$87K |
|
795
Teledyne Technologies
TDY
$25.6B
| $87K | ﹤0.01% |
+203
| New | +$87K |
|
|
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
| $87K | ﹤0.01% |
+3,846
| New | +$87K |
|
797
Chegg
CHGG
$180M
| $86K | ﹤0.01% |
+1,262
| New | +$86K |
|
798
Canadian Solar
CSIQ
$719M
| $85K | ﹤0.01% |
2,454
+658
| +37% | +$22.8K |
|
799
MP Materials
MP
$11B
| $85K | ﹤0.01% |
+2,641
| New | +$85K |
|
800
Plug Power
PLUG
$1.63B
| $84K | ﹤0.01% |
3,305
-12,526
| -79% | -$318K |
|