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 | |
|---|---|---|---|---|---|---|
976
Cigna
CI
$80.3B
| $15K | ﹤0.01% |
73
-927
| -93% | -$190K |
|
977
Commercial Metals
CMC
$6.54B
| $15K | ﹤0.01% |
499
+12
| +2% | +$361 |
|
|
B
978
Barrick Mining Corporation
B
$49.7B
| $15K | ﹤0.01% |
854
-66
| -7% | -$1.16K |
|
979
Healthcare Services Group
HCSG
$1.15B
| $15K | ﹤0.01% |
+593
| New | +$15K |
|
980
Sun Life Financial
SLF
$32.9B
| $15K | ﹤0.01% |
282
-21
| -7% | -$1.12K |
|
981
Suncor Energy
SU
$49.7B
| $15K | ﹤0.01% |
714
-73
| -9% | -$1.53K |
|
982
Taylor Morrison
TMHC
$7.11B
| $15K | ﹤0.01% |
573
-147
| -20% | -$3.85K |
|
983
Amcor
AMCR
$18.9B
| $14K | ﹤0.01% |
+1,179
| New | +$14K |
|
984
CSX Corp
CSX
$60.5B
| $14K | ﹤0.01% |
482
-83,548
| -99% | -$2.43M |
|
985
Quest Diagnostics
DGX
$20.4B
| $14K | ﹤0.01% |
99
-4,196
| -98% | -$593K |
|
986
Illinois Tool Works
ITW
$77.7B
| $14K | ﹤0.01% |
68
-6
| -8% | -$1.24K |
|
987
Telus
TU
$25.1B
| $14K | ﹤0.01% |
651
-47
| -7% | -$1.01K |
|
|
OZON
988
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14K | ﹤0.01% |
+282
| New | +$14K |
|
989
AMC Entertainment Holdings
AMC
$1.44B
| $13K | ﹤0.01% |
35
-119
| -77% | -$44.2K |
|
990
Dominion Energy
D
$49.5B
| $13K | ﹤0.01% |
172
-22
| -11% | -$1.66K |
|
991
Ecolab
ECL
$78.1B
| $13K | ﹤0.01% |
62
-3
| -5% | -$629 |
|
992
Eaton
ETN
$136B
| $13K | ﹤0.01% |
85
-8
| -9% | -$1.22K |
|
993
Genuine Parts
GPC
$19.5B
| $13K | ﹤0.01% |
110
-263
| -71% | -$31.1K |
|
994
Integer Holdings
ITGR
$3.72B
| $13K | ﹤0.01% |
+144
| New | +$13K |
|
995
Norfolk Southern
NSC
$61.8B
| $13K | ﹤0.01% |
53
-10,031
| -99% | -$2.46M |
|
|
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13K | ﹤0.01% |
738
-513
| -41% | -$9.04K |
|
997
FedEx
FDX
$53.1B
| $12K | ﹤0.01% |
57
-748
| -93% | -$157K |
|
998
Franco-Nevada
FNV
$38B
| $12K | ﹤0.01% |
91
-7
| -7% | -$923 |
|
999
General Dynamics
GD
$86.8B
| $12K | ﹤0.01% |
60
-26,465
| -100% | -$5.29M |
|
1000
Albertsons Companies
ACI
$10.8B
| $11K | ﹤0.01% |
+355
| New | +$11K |
|