ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$290M |
| 4 |
Cameco
CCJ
|
+$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Toronto Dominion Bank
TD
$130B
| $36K | ﹤0.01% |
550
-335
| -38% | -$21.9K |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $36K | ﹤0.01% |
906
-266
| -23% | -$10.6K |
|
953
FNB Corp
FNB
$5.89B
| $35K | ﹤0.01% |
3,210
-554
| -15% | -$6.04K |
|
954
MPLX
MPLX
$51.1B
| $35K | ﹤0.01% |
1,212
+182
| +18% | +$5.26K |
|
955
O-I Glass
OI
$1.95B
| $35K | ﹤0.01% |
+2,535
| New | +$35K |
|
|
ACB
956
Aurora Cannabis
ACB
$283M
| $34K | ﹤0.01% |
+2,568
| New | +$34K |
|
|
DESP
957
DELISTED
Despegar.com
DESP
| $34K | ﹤0.01% |
4,225
+397
| +10% | +$3.2K |
|
958
SoFi Technologies
SOFI
$31B
| $34K | ﹤0.01% |
6,460
-653
| -9% | -$3.44K |
|
959
ZIM Integrated Shipping Services
ZIM
$1.59B
| $34K | ﹤0.01% |
730
-207
| -22% | -$9.64K |
|
960
Associated Banc-Corp
ASB
$4.39B
| $33K | ﹤0.01% |
+1,796
| New | +$33K |
|
961
Bank of America
BAC
$372B
| $33K | ﹤0.01% |
1,071
-72,507
| -99% | -$2.23M |
|
962
GameStop
GME
$11.1B
| $33K | ﹤0.01% |
1,092
-596
| -35% | -$18K |
|
963
Columbia Sportswear
COLM
$3.01B
| $32K | ﹤0.01% |
444
+101
| +29% | +$7.28K |
|
964
Invesco
IVZ
$9.9B
| $32K | ﹤0.01% |
+1,995
| New | +$32K |
|
965
Moelis & Co
MC
$5.36B
| $32K | ﹤0.01% |
805
+60
| +8% | +$2.39K |
|
|
CD
966
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $31K | ﹤0.01% |
3,967
| – | – |
|
967
Valley National Bancorp
VLY
$6.01B
| $30K | ﹤0.01% |
2,848
-562
| -16% | -$5.92K |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.28B
| $30K | ﹤0.01% |
1,090
+166
| +18% | +$4.57K |
|
969
Commault Systems
CVLT
$7.97B
| $29K | ﹤0.01% |
468
+32
| +7% | +$1.98K |
|
970
Neogen
NEOG
$1.22B
| $29K | ﹤0.01% |
1,192
+88
| +8% | +$2.14K |
|
971
Zions Bancorporation
ZION
$8.53B
| $29K | ﹤0.01% |
+566
| New | +$29K |
|
972
Healthcare Realty
HR
$6.47B
| $28K | ﹤0.01% |
1,000
+78
| +8% | +$2.18K |
|
973
Mohawk Industries
MHK
$8.43B
| $28K | ﹤0.01% |
+224
| New | +$28K |
|
974
Synovus
SNV
$7.16B
| $28K | ﹤0.01% |
768
-120
| -14% | -$4.38K |
|
|
AFCG
975
AFC Gamma
AFCG
$103M
| $27K | ﹤0.01% |
+2,587
| New | +$27K |
|