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 | |
|---|---|---|---|---|---|---|
976
Corcept Therapeutics
CORT
$7.67B
| $27K | ﹤0.01% |
1,124
+84
| +8% | +$2.02K |
|
977
Bank OZK
OZK
$5.9B
| $27K | ﹤0.01% |
722
-290
| -29% | -$10.8K |
|
978
iShares Core US REIT ETF
USRT
$3.13B
| $27K | ﹤0.01% |
+497
| New | +$27K |
|
|
ARCE
979
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $27K | ﹤0.01% |
1,784
+130
| +8% | +$1.97K |
|
980
Aaon
AAON
$6.78B
| $26K | ﹤0.01% |
702
+48
| +7% | +$1.78K |
|
981
Badger Meter
BMI
$5.3B
| $26K | ﹤0.01% |
324
+24
| +8% | +$1.93K |
|
982
CarGurus
CARG
$3.53B
| $26K | ﹤0.01% |
1,194
+88
| +8% | +$1.92K |
|
983
Dick's Sporting Goods
DKS
$18.2B
| $26K | ﹤0.01% |
351
-47
| -12% | -$3.48K |
|
984
Enbridge
ENB
$106B
| $26K | ﹤0.01% |
614
-372
| -38% | -$15.8K |
|
|
OGI
985
Organigram Holdings
OGI
$220M
| $26K | ﹤0.01% |
+7,187
| New | +$26K |
|
986
RTX Corp
RTX
$205B
| $26K | ﹤0.01% |
272
-49
| -15% | -$4.68K |
|
987
SiriusXM
SIRI
$7.98B
| $26K | ﹤0.01% |
+421
| New | +$26K |
|
988
Champion Homes, Inc.
SKY
$4.19B
| $26K | ﹤0.01% |
554
+40
| +8% | +$1.88K |
|
|
VNET
989
VNET Group
VNET
$2.16B
| $26K | ﹤0.01% |
4,282
| – | – |
|
990
VistaGen Therapeutics
VTGN
$109M
| $26K | ﹤0.01% |
971
+749
| +337% | +$20.1K |
|
991
GDS Holdings
GDS
$6.45B
| $25K | ﹤0.01% |
744
| – | – |
|
992
Swvl Holdings
SWVL
$36.8M
| $25K | ﹤0.01% |
+156
| New | +$25K |
|
993
Freshpet
FRPT
$2.6B
| $24K | ﹤0.01% |
457
+32
| +8% | +$1.68K |
|
994
McDonald's
MCD
$219B
| $24K | ﹤0.01% |
98
-62
| -39% | -$15.2K |
|
995
WaFd
WAFD
$2.47B
| $24K | ﹤0.01% |
798
+149
| +23% | +$4.48K |
|
|
ALEX
996
Alexander & Baldwin
ALEX
$1.37B
| $24K | ﹤0.01% |
1,325
+103
| +8% | +$1.87K |
|
997
Canadian National Railway
CNI
$57.7B
| $24K | ﹤0.01% |
212
-130
| -38% | -$14.7K |
|
998
Afya
AFYA
$1.37B
| $23K | ﹤0.01% |
2,345
+303
| +15% | +$2.97K |
|
999
Nu Skin
NUS
$566M
| $23K | ﹤0.01% |
530
+40
| +8% | +$1.74K |
|
1000
Village Farms International
VFF
$291M
| $23K | ﹤0.01% |
+8,843
| New | +$23K |
|