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 | |
|---|---|---|---|---|---|---|
926
Williams Companies
WMB
$70.3B
| $24K | ﹤0.01% |
924
-2,502
| -73% | -$65K |
|
927
TC Energy
TRP
$53.9B
| $23K | ﹤0.01% |
471
-2,801
| -86% | -$137K |
|
928
Ventas
VTR
$31B
| $23K | ﹤0.01% |
425
+76
| +22% | +$4.11K |
|
929
Allegion
ALLE
$14.6B
| $22K | ﹤0.01% |
170
-238
| -58% | -$30.8K |
|
930
BCE
BCE
$22.6B
| $22K | ﹤0.01% |
435
-34
| -7% | -$1.72K |
|
931
Deere & Co
DE
$129B
| $22K | ﹤0.01% |
67
-6
| -8% | -$1.97K |
|
932
S&P Global
SPGI
$167B
| $22K | ﹤0.01% |
51
-5
| -9% | -$2.16K |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $22K | ﹤0.01% |
1,129
+47
| +4% | +$916 |
|
934
Canadian Natural Resources
CNQ
$64.3B
| $21K | ﹤0.01% |
1,164
-7,380
| -86% | -$133K |
|
935
Canadian Pacific Kansas City
CP
$68.6B
| $21K | ﹤0.01% |
320
-24
| -7% | -$1.58K |
|
936
eXp World Holdings
EXPI
$1.74B
| $21K | ﹤0.01% |
529
+124
| +31% | +$4.92K |
|
937
Newmont
NEM
$83.4B
| $21K | ﹤0.01% |
384
-8,545
| -96% | -$467K |
|
938
Tower Semiconductor
TSEM
$7.22B
| $21K | ﹤0.01% |
+712
| New | +$21K |
|
939
ConocoPhillips
COP
$115B
| $20K | ﹤0.01% |
288
-27
| -9% | -$1.88K |
|
940
Coupang
CPNG
$58.9B
| $20K | ﹤0.01% |
712
-18,731
| -96% | -$526K |
|
941
Deutsche Bank
DB
$68.8B
| $20K | ﹤0.01% |
1,572
-4,267
| -73% | -$54.3K |
|
942
JetBlue
JBLU
$1.87B
| $20K | ﹤0.01% |
1,332
-380
| -22% | -$5.71K |
|
943
Medifast
MED
$152M
| $20K | ﹤0.01% |
103
-1,988
| -95% | -$386K |
|
944
VF Corp
VFC
$5.95B
| $20K | ﹤0.01% |
298
+207
| +227% | +$13.9K |
|
|
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20K | ﹤0.01% |
+245
| New | +$20K |
|
|
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20K | ﹤0.01% |
166
+46
| +38% | +$5.54K |
|
947
KB Home
KBH
$4.49B
| $19K | ﹤0.01% |
499
-7
| -1% | -$267 |
|
948
Live Nation Entertainment
LYV
$39.5B
| $19K | ﹤0.01% |
212
+27
| +15% | +$2.42K |
|
949
Snowflake
SNOW
$76.4B
| $19K | ﹤0.01% |
64
-3,334
| -98% | -$990K |
|
950
Automatic Data Processing
ADP
$120B
| $18K | ﹤0.01% |
90
-9
| -9% | -$1.8K |
|