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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$27.3B
| $84K | ﹤0.01% |
2,385
-12,603
| -84% | -$444K |
|
802
First Solar
FSLR
$21.9B
| $83K | ﹤0.01% |
871
-152
| -15% | -$14.5K |
|
803
Ormat Technologies
ORA
$5.51B
| $83K | ﹤0.01% |
+1,240
| New | +$83K |
|
804
Sunrun
RUN
$3.74B
| $83K | ﹤0.01% |
1,877
-17,142
| -90% | -$758K |
|
805
Trane Technologies
TT
$92.9B
| $83K | ﹤0.01% |
481
+425
| +759% | +$73.3K |
|
806
Hewlett Packard
HPE
$32.2B
| $81K | ﹤0.01% |
5,668
-1,543
| -21% | -$22.1K |
|
807
Itron
ITRI
$5.41B
| $81K | ﹤0.01% |
1,066
+136
| +15% | +$10.3K |
|
|
JNPR
808
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
2,949
-19,783
| -87% | -$543K |
|
809
Freeport-McMoran
FCX
$64.4B
| $80K | ﹤0.01% |
+2,447
| New | +$80K |
|
|
NOVA
810
DELISTED
Sunnova Energy
NOVA
| $80K | ﹤0.01% |
2,428
+422
| +21% | +$13.9K |
|
811
RingCentral
RNG
$2.77B
| $80K | ﹤0.01% |
369
-499
| -57% | -$108K |
|
|
XIFR
812
XPLR Infrastructure, LP
XIFR
$919M
| $80K | ﹤0.01% |
1,058
-144
| -12% | -$10.9K |
|
813
SolarEdge
SEDG
$1.75B
| $79K | ﹤0.01% |
298
+4
| +1% | +$1.06K |
|
814
UnitedHealth
UNH
$314B
| $79K | ﹤0.01% |
202
-12,348
| -98% | -$4.83M |
|
|
LTHM
815
DELISTED
Livent Corporation
LTHM
| $78K | ﹤0.01% |
3,373
-1,218
| -27% | -$28.2K |
|
816
Advance Auto Parts
AAP
$3.55B
| $77K | ﹤0.01% |
369
+198
| +116% | +$41.3K |
|
817
Brookfield Renewable
BEP
$7.14B
| $77K | ﹤0.01% |
2,074
+3
| +0.1% | +$111 |
|
818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $77K | ﹤0.01% |
1,438
-225
| -14% | -$12K |
|
|
AGR
819
DELISTED
Avangrid, Inc.
AGR
| $76K | ﹤0.01% |
1,558
-523
| -25% | -$25.5K |
|
820
Bloom Energy
BE
$14.7B
| $75K | ﹤0.01% |
4,025
+963
| +31% | +$17.9K |
|
821
Li Auto
LI
$24.3B
| $75K | ﹤0.01% |
2,866
-309
| -10% | -$8.09K |
|
822
Blink Charging
BLNK
$129M
| $74K | ﹤0.01% |
2,603
+503
| +24% | +$14.3K |
|
|
BLDP
823
Ballard Power Systems
BLDP
$580M
| $73K | ﹤0.01% |
5,169
+2,069
| +67% | +$29.2K |
|
824
Ameresco
AMRC
$1.48B
| $72K | ﹤0.01% |
1,232
-259
| -17% | -$15.1K |
|
|
TPIC
825
DELISTED
TPI Composites
TPIC
| $72K | ﹤0.01% |
2,146
+754
| +54% | +$25.3K |
|