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 | |
|---|---|---|---|---|---|---|
|
ALEX
976
Alexander & Baldwin
ALEX
$1.37B
| $31K | ﹤0.01% |
+1,222
| New | +$31K |
|
977
Healthcare Realty
HR
$6.49B
| $31K | ﹤0.01% |
+922
| New | +$31K |
|
978
ManpowerGroup
MAN
$1.79B
| $31K | ﹤0.01% |
318
-93
| -23% | -$9.07K |
|
979
Medifast
MED
$152M
| $31K | ﹤0.01% |
148
+45
| +44% | +$9.43K |
|
|
PUCKU
980
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $31K | ﹤0.01% |
3,042
-11,180
| -79% | -$114K |
|
981
Greif
GEF
$3.5B
| $30K | ﹤0.01% |
+489
| New | +$30K |
|
982
Medtronic
MDT
$121B
| $30K | ﹤0.01% |
289
+2
| +0.7% | +$208 |
|
983
Vishay Intertechnology
VSH
$2.06B
| $30K | ﹤0.01% |
1,355
+126
| +10% | +$2.79K |
|
984
Goldman Sachs
GS
$230B
| $28K | ﹤0.01% |
73
-25,950
| -100% | -$9.95M |
|
985
MPLX
MPLX
$51.3B
| $28K | ﹤0.01% |
+934
| New | +$28K |
|
986
PACCAR
PCAR
$51.3B
| $28K | ﹤0.01% |
+474
| New | +$28K |
|
987
Thomson Reuters
TRI
$79.2B
| $28K | ﹤0.01% |
229
| – | – |
|
988
BHP
BHP
$136B
| $27K | ﹤0.01% |
+504
| New | +$27K |
|
989
eXp World Holdings
EXPI
$1.75B
| $27K | ﹤0.01% |
799
+270
| +51% | +$9.12K |
|
990
Huntsman Corp
HUN
$1.93B
| $27K | ﹤0.01% |
787
-185
| -19% | -$6.35K |
|
991
Snowflake
SNOW
$76B
| $27K | ﹤0.01% |
79
+15
| +23% | +$5.13K |
|
992
AerCap
AER
$21.8B
| $26K | ﹤0.01% |
+397
| New | +$26K |
|
993
Boeing
BA
$174B
| $26K | ﹤0.01% |
128
+3
| +2% | +$609 |
|
994
Cohen & Steers
CNS
$3.62B
| $26K | ﹤0.01% |
280
+90
| +47% | +$8.36K |
|
995
H.B. Fuller
FUL
$3.3B
| $26K | ﹤0.01% |
321
+73
| +29% | +$5.91K |
|
996
Hyatt Hotels
H
$13.8B
| $26K | ﹤0.01% |
+271
| New | +$26K |
|
997
Onto Innovation
ONTO
$5.05B
| $26K | ﹤0.01% |
252
-83
| -25% | -$8.56K |
|
998
Toll Brothers
TOL
$13.9B
| $26K | ﹤0.01% |
355
-165
| -32% | -$12.1K |
|
|
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26K | ﹤0.01% |
+447
| New | +$26K |
|
1000
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25K | ﹤0.01% |
432
| – | – |
|