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 | |
|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$11.7B
| $71K | ﹤0.01% |
827
+70
| +9% | +$6.01K |
|
827
Crocs
CROX
$4.45B
| $71K | ﹤0.01% |
496
+136
| +38% | +$19.5K |
|
828
Universal Display
OLED
$6.53B
| $69K | ﹤0.01% |
404
+12
| +3% | +$2.05K |
|
829
Autoliv
ALV
$9.56B
| $68K | ﹤0.01% |
799
+124
| +18% | +$10.6K |
|
830
Royal Bank of Canada
RY
$204B
| $68K | ﹤0.01% |
684
-53
| -7% | -$5.27K |
|
831
PVH
PVH
$3.9B
| $65K | ﹤0.01% |
635
+47
| +8% | +$4.81K |
|
832
Textron
TXT
$14.4B
| $64K | ﹤0.01% |
+919
| New | +$64K |
|
833
Yelp
YELP
$1.96B
| $63K | ﹤0.01% |
+1,679
| New | +$63K |
|
834
Everest Group
EG
$14.1B
| $62K | ﹤0.01% |
246
+67
| +37% | +$16.9K |
|
835
Henry Schein
HSIC
$8.21B
| $60K | ﹤0.01% |
794
+244
| +44% | +$18.4K |
|
836
Toronto Dominion Bank
TD
$130B
| $58K | ﹤0.01% |
874
-65
| -7% | -$4.31K |
|
837
Texas Pacific Land
TPL
$21.2B
| $58K | ﹤0.01% |
144
+84
| +140% | +$33.8K |
|
838
Corpay
CPAY
$21.6B
| $58K | ﹤0.01% |
223
+44
| +25% | +$11.4K |
|
839
Yeti Holdings
YETI
$2.83B
| $56K | ﹤0.01% |
654
+204
| +45% | +$17.5K |
|
840
Willis Towers Watson
WTW
$32.2B
| $55K | ﹤0.01% |
237
+27
| +13% | +$6.27K |
|
841
Exxon Mobil
XOM
$475B
| $53K | ﹤0.01% |
905
-78
| -8% | -$4.57K |
|
842
Acuity Brands
AYI
$10.1B
| $51K | ﹤0.01% |
+294
| New | +$51K |
|
843
Houlihan Lokey
HLI
$14B
| $51K | ﹤0.01% |
555
+165
| +42% | +$15.2K |
|
844
Skechers
SKX
$9.5B
| $51K | ﹤0.01% |
1,218
+100
| +9% | +$4.19K |
|
|
GAP
845
The Gap, Inc.
GAP
$8.8B
| $50K | ﹤0.01% |
2,203
-13,402
| -86% | -$304K |
|
846
BorgWarner
BWA
$9.31B
| $49K | ﹤0.01% |
1,276
+450
| +54% | +$17.3K |
|
847
Landstar System
LSTR
$4.45B
| $49K | ﹤0.01% |
310
-3,370
| -92% | -$533K |
|
848
Western Union
WU
$2.73B
| $48K | ﹤0.01% |
2,391
-287
| -11% | -$5.76K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $48K | ﹤0.01% |
1,095
-12
| -1% | -$526 |
|
850
Dolby
DLB
$6.84B
| $47K | ﹤0.01% |
531
+261
| +97% | +$23.1K |
|