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 | |
|---|---|---|---|---|---|---|
901
State Street
STT
$31.8B
| $29K | ﹤0.01% |
339
-655
| -66% | -$56K |
|
902
Toll Brothers
TOL
$14B
| $29K | ﹤0.01% |
520
+13
| +3% | +$725 |
|
903
US Foods
USFD
$17.6B
| $29K | ﹤0.01% |
847
+146
| +21% | +$5K |
|
904
American Eagle Outfitters
AEO
$3.12B
| $28K | ﹤0.01% |
1,085
-215
| -17% | -$5.55K |
|
905
Charles Schwab
SCHW
$170B
| $28K | ﹤0.01% |
387
-32
| -8% | -$2.32K |
|
906
Boeing
BA
$174B
| $27K | ﹤0.01% |
125
-10
| -7% | -$2.16K |
|
907
Dillards
DDS
$8.87B
| $27K | ﹤0.01% |
+158
| New | +$27K |
|
908
Ingredion
INGR
$8.16B
| $27K | ﹤0.01% |
+304
| New | +$27K |
|
909
Las Vegas Sands
LVS
$37.1B
| $27K | ﹤0.01% |
745
+568
| +321% | +$20.6K |
|
910
Meritage Homes
MTH
$5.63B
| $27K | ﹤0.01% |
552
-13,144
| -96% | -$643K |
|
911
PagSeguro Digital
PAGS
$2.78B
| $27K | ﹤0.01% |
+523
| New | +$27K |
|
912
Xerox
XRX
$468M
| $27K | ﹤0.01% |
1,316
+494
| +60% | +$10.1K |
|
913
Champion Homes, Inc.
SKY
$4.21B
| $26K | ﹤0.01% |
438
-15,342
| -97% | -$911K |
|
914
Thomson Reuters
TRI
$79.2B
| $26K | ﹤0.01% |
229
-17
| -7% | -$1.93K |
|
915
Applied Materials
AMAT
$130B
| $25K | ﹤0.01% |
196
-6,765
| -97% | -$863K |
|
916
TD Synnex
SNX
$12.3B
| $25K | ﹤0.01% |
241
+35
| +17% | +$3.63K |
|
917
Vishay Intertechnology
VSH
$2.07B
| $25K | ﹤0.01% |
1,229
+649
| +112% | +$13.2K |
|
918
WESCO International
WCC
$10.3B
| $25K | ﹤0.01% |
220
+14
| +7% | +$1.59K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $25K | ﹤0.01% |
+426
| New | +$25K |
|
920
Badger Meter
BMI
$5.29B
| $24K | ﹤0.01% |
+234
| New | +$24K |
|
921
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24K | ﹤0.01% |
432
-2,676
| -86% | -$149K |
|
922
GE Aerospace
GE
$293B
| $24K | ﹤0.01% |
377
-31
| -8% | -$1.97K |
|
923
Onto Innovation
ONTO
$5.11B
| $24K | ﹤0.01% |
+335
| New | +$24K |
|
924
Unifirst Corp
UNF
$3.21B
| $24K | ﹤0.01% |
113
+26
| +30% | +$5.52K |
|
925
Viasat
VSAT
$4.14B
| $24K | ﹤0.01% |
+434
| New | +$24K |
|