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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$64.4B
| $133K | ﹤0.01% |
4,538
+2,198
| +94% | +$64.4K |
|
777
Lincoln National
LNC
$7.88B
| $128K | ﹤0.01% |
2,735
+1,795
| +191% | +$84K |
|
778
Credit Acceptance
CACC
$5.8B
| $127K | ﹤0.01% |
268
-75
| -22% | -$35.5K |
|
779
StoneCo
STNE
$4.71B
| $127K | ﹤0.01% |
16,448
+3,141
| +24% | +$24.3K |
|
780
Plains All American Pipeline
PAA
$12.2B
| $126K | ﹤0.01% |
12,801
+8,007
| +167% | +$78.8K |
|
781
CarMax
KMX
$8.88B
| $125K | ﹤0.01% |
1,377
-204
| -13% | -$18.5K |
|
782
PVH
PVH
$3.93B
| $124K | ﹤0.01% |
2,178
+334
| +18% | +$19K |
|
783
Live Nation Entertainment
LYV
$39.6B
| $121K | ﹤0.01% |
1,465
+1,068
| +269% | +$88.2K |
|
784
Playtika
PLTK
$1.39B
| $121K | ﹤0.01% |
9,110
+1,365
| +18% | +$18.1K |
|
785
Altice USA
ATUS
$1.09B
| $120K | ﹤0.01% |
12,965
| – | – |
|
786
EastGroup Properties
EGP
$8.72B
| $119K | ﹤0.01% |
772
+42
| +6% | +$6.47K |
|
787
GE Aerospace
GE
$301B
| $112K | ﹤0.01% |
2,819
+47
| +2% | +$1.87K |
|
788
Graco
GGG
$14.1B
| $112K | ﹤0.01% |
1,885
+140
| +8% | +$8.32K |
|
789
Goldman Sachs
GS
$233B
| $112K | ﹤0.01% |
378
-9,255
| -96% | -$2.74M |
|
790
Synopsys
SNPS
$71.8B
| $112K | ﹤0.01% |
370
-614
| -62% | -$186K |
|
791
FMC
FMC
$4.61B
| $111K | ﹤0.01% |
1,038
-79
| -7% | -$8.45K |
|
792
Autoliv
ALV
$9.63B
| $110K | ﹤0.01% |
1,539
-329
| -18% | -$23.5K |
|
793
Tilray
TLRY
$1.2B
| $108K | ﹤0.01% |
34,604
+27,117
| +362% | +$84.6K |
|
794
Diamondback Energy
FANG
$40.4B
| $107K | ﹤0.01% |
+884
| New | +$107K |
|
795
Marvell Technology
MRVL
$57.8B
| $107K | ﹤0.01% |
2,464
+100
| +4% | +$4.34K |
|
796
Bumble
BMBL
$682M
| $104K | ﹤0.01% |
3,704
+555
| +18% | +$15.6K |
|
797
Occidental Petroleum
OXY
$45.6B
| $104K | ﹤0.01% |
1,772
-263
| -13% | -$15.4K |
|
798
HF Sinclair
DINO
$9.57B
| $103K | ﹤0.01% |
2,283
+552
| +32% | +$24.9K |
|
799
CNA Financial
CNA
$12.8B
| $101K | ﹤0.01% |
+2,251
| New | +$101K |
|
800
MaxLinear
MXL
$1.37B
| $101K | ﹤0.01% |
2,976
+447
| +18% | +$15.2K |
|