ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$1.25B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$327M |
| 3 |
Vanguard Energy ETF
VDE
|
+$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Carnival Corp
CCL
$42.8B
| $51K | ﹤0.01% |
+2,537
| New | +$51K |
|
927
Avnet
AVT
$4.43B
| $50K | ﹤0.01% |
1,216
+755
| +164% | +$31K |
|
928
Textron
TXT
$14.4B
| $50K | ﹤0.01% |
652
-267
| -29% | -$20.5K |
|
|
SPTKU
929
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $48K | ﹤0.01% |
4,830
-9,766
| -67% | -$97.1K |
|
930
Prudential Financial
PRU
$37.1B
| $47K | ﹤0.01% |
434
+50
| +13% | +$5.42K |
|
931
Schlumberger
SLB
$53.4B
| $47K | ﹤0.01% |
1,574
+1,275
| +426% | +$38.1K |
|
932
Airbnb
ABNB
$75.8B
| $46K | ﹤0.01% |
+274
| New | +$46K |
|
933
Brookfield
BN
$99B
| $46K | ﹤0.01% |
933
-52
| -5% | -$2.56K |
|
934
General Mills
GIS
$26.9B
| $46K | ﹤0.01% |
682
+88
| +15% | +$5.94K |
|
|
CNSL
935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | ﹤0.01% |
+6,199
| New | +$46K |
|
936
Sysco
SYY
$38.7B
| $45K | ﹤0.01% |
575
+77
| +15% | +$6.03K |
|
937
HealthEquity
HQY
$8.01B
| $44K | ﹤0.01% |
990
+330
| +50% | +$14.7K |
|
938
MakeMyTrip
MMYT
$9.31B
| $44K | ﹤0.01% |
1,587
+524
| +49% | +$14.5K |
|
939
US Foods
USFD
$17.6B
| $44K | ﹤0.01% |
1,265
+418
| +49% | +$14.5K |
|
940
Dick's Sporting Goods
DKS
$17.6B
| $43K | ﹤0.01% |
377
-3,108
| -89% | -$354K |
|
941
McKesson
MCK
$87.8B
| $43K | ﹤0.01% |
174
+21
| +14% | +$5.19K |
|
942
Scotiabank
BNS
$79.3B
| $42K | ﹤0.01% |
584
+1
| +0.2% | +$72 |
|
943
Canadian National Railway
CNI
$58.2B
| $42K | ﹤0.01% |
339
-1
| -0.3% | -$124 |
|
944
Commercial Metals
CMC
$6.54B
| $41K | ﹤0.01% |
1,135
+636
| +127% | +$23K |
|
945
Unifirst Corp
UNF
$3.21B
| $41K | ﹤0.01% |
196
+83
| +73% | +$17.4K |
|
946
Wells Fargo
WFC
$259B
| $41K | ﹤0.01% |
857
-21
| -2% | -$1.01K |
|
947
BorgWarner
BWA
$9.45B
| $40K | ﹤0.01% |
1,013
-263
| -21% | -$10.4K |
|
948
Regal Rexnord
RRX
$9.45B
| $40K | ﹤0.01% |
+233
| New | +$40K |
|
949
TransDigm Group
TDG
$73.9B
| $39K | ﹤0.01% |
62
+8
| +15% | +$5.03K |
|
950
Advance Auto Parts
AAP
$3.57B
| $38K | ﹤0.01% |
158
-211
| -57% | -$50.7K |
|