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 | |
|---|---|---|---|---|---|---|
1001
Cardinal Health
CAH
$36B
| $11K | ﹤0.01% |
221
-48,182
| -100% | -$2.4M |
|
1002
Chipotle Mexican Grill
CMG
$52.7B
| $11K | ﹤0.01% |
300
| – | – |
|
1003
Masco
MAS
$15.3B
| $11K | ﹤0.01% |
193
-477
| -71% | -$27.2K |
|
1004
Magna International
MGA
$12.9B
| $11K | ﹤0.01% |
145
-10
| -6% | -$759 |
|
1005
American International
AIG
$43.7B
| $10K | ﹤0.01% |
184
-17
| -8% | -$924 |
|
1006
Cenovus Energy
CVE
$29.5B
| $10K | ﹤0.01% |
969
-76
| -7% | -$784 |
|
1007
eBay
EBAY
$41.8B
| $10K | ﹤0.01% |
146
-10,410
| -99% | -$713K |
|
1008
Exelon
EXC
$43.7B
| $10K | ﹤0.01% |
293
-25
| -8% | -$853 |
|
1009
Extreme Networks
EXTR
$2.88B
| $10K | ﹤0.01% |
+976
| New | +$10K |
|
1010
Fortis
FTS
$24.7B
| $10K | ﹤0.01% |
226
-16
| -7% | -$708 |
|
1011
Global Payments
GPN
$21.1B
| $10K | ﹤0.01% |
63
-6
| -9% | -$952 |
|
1012
Johnson Controls International
JCI
$68.9B
| $10K | ﹤0.01% |
153
-15
| -9% | -$980 |
|
1013
Roper Technologies
ROP
$55.8B
| $10K | ﹤0.01% |
22
-2
| -8% | -$909 |
|
1014
TE Connectivity
TEL
$61.2B
| $10K | ﹤0.01% |
70
-7
| -9% | -$1K |
|
1015
Whirlpool
WHR
$5.29B
| $10K | ﹤0.01% |
48
-1,330
| -97% | -$277K |
|
1016
XPEL
XPEL
$1.03B
| $10K | ﹤0.01% |
138
+48
| +53% | +$3.48K |
|
|
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
171
-15
| -8% | -$877 |
|
|
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
94
-5,577
| -98% | -$593K |
|
1019
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
101
-5,996
| -98% | -$534K |
|
1020
CNA Financial
CNA
$12.9B
| $9K | ﹤0.01% |
+207
| New | +$9K |
|
1021
Digital Realty Trust
DLR
$54.9B
| $9K | ﹤0.01% |
62
-2
| -3% | -$290 |
|
1022
CGI
GIB
$21.3B
| $9K | ﹤0.01% |
105
-9
| -8% | -$771 |
|
1023
Lucid Motors
LCID
$5.86B
| $9K | ﹤0.01% |
+35
| New | +$9K |
|
1024
Microchip Technology
MCHP
$35B
| $9K | ﹤0.01% |
116
-1,198
| -91% | -$92.9K |
|
1025
Marathon Petroleum
MPC
$55.6B
| $9K | ﹤0.01% |
139
-1,819
| -93% | -$118K |
|