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 | |
|---|---|---|---|---|---|---|
876
Sysco
SYY
$38.4B
| $39K | ﹤0.01% |
498
-942
| -65% | -$73.8K |
|
877
Morgan Stanley
MS
$245B
| $38K | ﹤0.01% |
392
-42
| -10% | -$4.07K |
|
878
Penske Automotive Group
PAG
$12.1B
| $38K | ﹤0.01% |
379
-97
| -20% | -$9.73K |
|
879
Simpson Manufacturing
SSD
$7.91B
| $38K | ﹤0.01% |
352
+112
| +47% | +$12.1K |
|
880
Moelis & Co
MC
$5.39B
| $37K | ﹤0.01% |
591
+171
| +41% | +$10.7K |
|
881
Urban Outfitters
URBN
$6.27B
| $37K | ﹤0.01% |
1,232
-2
| -0.2% | -$60 |
|
882
Alkermes
ALKS
$4.42B
| $36K | ﹤0.01% |
1,170
+447
| +62% | +$13.8K |
|
883
Scotiabank
BNS
$79.1B
| $36K | ﹤0.01% |
583
-3,627
| -86% | -$224K |
|
884
General Mills
GIS
$26.7B
| $36K | ﹤0.01% |
594
-9,957
| -94% | -$603K |
|
885
Medtronic
MDT
$118B
| $36K | ﹤0.01% |
287
-25
| -8% | -$3.14K |
|
886
Insight Enterprises
NSIT
$3.9B
| $36K | ﹤0.01% |
397
+24
| +6% | +$2.18K |
|
887
Paychex
PAYX
$47.8B
| $36K | ﹤0.01% |
324
+49
| +18% | +$5.44K |
|
888
TransDigm Group
TDG
$72.6B
| $34K | ﹤0.01% |
54
+41
| +315% | +$25.8K |
|
889
T-Mobile US
TMUS
$270B
| $34K | ﹤0.01% |
267
-3,269
| -92% | -$416K |
|
890
HP
HPQ
$26.6B
| $33K | ﹤0.01% |
1,210
-5,354
| -82% | -$146K |
|
891
Amkor Technology
AMKR
$6.1B
| $31K | ﹤0.01% |
+1,234
| New | +$31K |
|
892
Bank of Montreal
BMO
$90.6B
| $31K | ﹤0.01% |
310
-1,937
| -86% | -$194K |
|
893
Honeywell
HON
$135B
| $31K | ﹤0.01% |
148
-12,299
| -99% | -$2.58M |
|
894
McKesson
MCK
$87.4B
| $31K | ﹤0.01% |
153
-1,750
| -92% | -$355K |
|
895
PROG Holdings
PRG
$1.38B
| $31K | ﹤0.01% |
735
+76
| +12% | +$3.21K |
|
896
Kulicke & Soffa
KLIC
$1.98B
| $30K | ﹤0.01% |
+513
| New | +$30K |
|
897
MSC Industrial Direct
MSM
$5.09B
| $30K | ﹤0.01% |
378
-6,099
| -94% | -$484K |
|
898
Goodyear
GT
$2.42B
| $29K | ﹤0.01% |
1,621
-362
| -18% | -$6.48K |
|
899
Huntsman Corp
HUN
$1.89B
| $29K | ﹤0.01% |
+972
| New | +$29K |
|
900
MakeMyTrip
MMYT
$9.21B
| $29K | ﹤0.01% |
+1,063
| New | +$29K |
|