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 | |
|---|---|---|---|---|---|---|
951
Manulife Financial
MFC
$52.4B
| $18K | ﹤0.01% |
933
-5,784
| -86% | -$112K |
|
952
Nutrien
NTR
$27.4B
| $18K | ﹤0.01% |
274
-22
| -7% | -$1.45K |
|
|
PLL
953
DELISTED
Piedmont Lithium
PLL
| $18K | ﹤0.01% |
+337
| New | +$18K |
|
954
PNC Financial Services
PNC
$78.9B
| $18K | ﹤0.01% |
90
-8
| -8% | -$1.6K |
|
955
TEGNA Inc
TGNA
$3.38B
| $18K | ﹤0.01% |
920
-30,762
| -97% | -$602K |
|
956
Tractor Supply
TSCO
$31.3B
| $18K | ﹤0.01% |
440
-21,595
| -98% | -$883K |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18K | ﹤0.01% |
390
+114
| +41% | +$5.26K |
|
958
Avnet
AVT
$4.43B
| $17K | ﹤0.01% |
461
+16
| +4% | +$590 |
|
959
Dollar Tree
DLTR
$19.6B
| $17K | ﹤0.01% |
176
-5,198
| -97% | -$502K |
|
960
Kellanova
K
$27.6B
| $17K | ﹤0.01% |
276
-54,331
| -99% | -$3.35M |
|
961
Nektar Therapeutics
NKTR
$924M
| $17K | ﹤0.01% |
+62
| New | +$17K |
|
962
Sleep Number
SNBR
$221M
| $17K | ﹤0.01% |
+181
| New | +$17K |
|
963
StoneCo
STNE
$4.78B
| $17K | ﹤0.01% |
+476
| New | +$17K |
|
964
Truist Financial
TFC
$58.4B
| $17K | ﹤0.01% |
286
-3,525
| -92% | -$210K |
|
965
TJX Companies
TJX
$156B
| $17K | ﹤0.01% |
258
-5,227
| -95% | -$344K |
|
966
XP
XP
$9.59B
| $17K | ﹤0.01% |
+425
| New | +$17K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $17K | ﹤0.01% |
561
-219
| -28% | -$6.64K |
|
968
Chubb
CB
$110B
| $16K | ﹤0.01% |
94
-9
| -9% | -$1.53K |
|
969
Cohen & Steers
CNS
$3.6B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
970
Edison International
EIX
$21.1B
| $16K | ﹤0.01% |
289
-47,635
| -99% | -$2.64M |
|
971
Fidelity National Information Services
FIS
$35.9B
| $16K | ﹤0.01% |
133
-12
| -8% | -$1.44K |
|
972
H.B. Fuller
FUL
$3.3B
| $16K | ﹤0.01% |
+248
| New | +$16K |
|
973
Marsh & McLennan
MMC
$99.2B
| $16K | ﹤0.01% |
108
-10
| -8% | -$1.48K |
|
974
Waste Connections
WCN
$45.7B
| $16K | ﹤0.01% |
125
-10
| -7% | -$1.28K |
|
975
John Wiley & Sons Class A
WLY
$2.23B
| $16K | ﹤0.01% |
315
-10,654
| -97% | -$541K |
|