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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$9.21B
| $47K | ﹤0.01% |
366
-3
| -0.8% | -$385 |
|
852
Enterprise Products Partners
EPD
$68.3B
| $46K | ﹤0.01% |
2,131
-4,037
| -65% | -$87.1K |
|
853
Louisiana-Pacific
LPX
$6.91B
| $46K | ﹤0.01% |
757
+172
| +29% | +$10.5K |
|
854
Mohawk Industries
MHK
$8.42B
| $46K | ﹤0.01% |
257
+15
| +6% | +$2.69K |
|
855
Dentsply Sirona
XRAY
$2.77B
| $46K | ﹤0.01% |
786
+222
| +39% | +$13K |
|
|
BPMC
856
DELISTED
Blueprint Medicines
BPMC
| $45K | ﹤0.01% |
436
+121
| +38% | +$12.5K |
|
857
ManpowerGroup
MAN
$1.78B
| $45K | ﹤0.01% |
411
+34
| +9% | +$3.72K |
|
858
Bank of New York Mellon
BK
$73.9B
| $44K | ﹤0.01% |
852
-4,073
| -83% | -$210K |
|
859
CDW
CDW
$22B
| $44K | ﹤0.01% |
242
+60
| +33% | +$10.9K |
|
860
Oshkosh
OSK
$8.7B
| $44K | ﹤0.01% |
+429
| New | +$44K |
|
861
Reliance Steel & Aluminium
RS
$15.4B
| $44K | ﹤0.01% |
307
-74
| -19% | -$10.6K |
|
862
Brookfield
BN
$99B
| $43K | ﹤0.01% |
985
+19
| +2% | +$829 |
|
|
FL
863
DELISTED
Foot Locker
FL
| $43K | ﹤0.01% |
940
-454
| -33% | -$20.8K |
|
864
HealthEquity
HQY
$8.01B
| $43K | ﹤0.01% |
+660
| New | +$43K |
|
865
Steel Dynamics
STLD
$19.2B
| $43K | ﹤0.01% |
738
-474
| -39% | -$27.6K |
|
866
Chevron
CVX
$312B
| $42K | ﹤0.01% |
413
-35
| -8% | -$3.56K |
|
867
Maximus
MMS
$4.93B
| $42K | ﹤0.01% |
510
-6,095
| -92% | -$502K |
|
868
Ralph Lauren
RL
$18.7B
| $41K | ﹤0.01% |
365
-231
| -39% | -$25.9K |
|
869
Wells Fargo
WFC
$259B
| $41K | ﹤0.01% |
878
-112,111
| -99% | -$5.24M |
|
870
Omnicom Group
OMC
$15.1B
| $40K | ﹤0.01% |
550
+356
| +184% | +$25.9K |
|
871
Prudential Financial
PRU
$37.2B
| $40K | ﹤0.01% |
384
-733
| -66% | -$76.4K |
|
872
Revolve Group
RVLV
$1.67B
| $40K | ﹤0.01% |
+647
| New | +$40K |
|
873
Canadian National Railway
CNI
$58.2B
| $39K | ﹤0.01% |
340
-27
| -7% | -$3.1K |
|
874
Cintas
CTAS
$81.7B
| $39K | ﹤0.01% |
408
+312
| +325% | +$29.8K |
|
875
Enbridge
ENB
$105B
| $39K | ﹤0.01% |
974
-6,044
| -86% | -$242K |
|