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 | |
|---|---|---|---|---|---|---|
|
DEA
1001
Easterly Government Properties
DEA
$1.06B
| $25K | ﹤0.01% |
+439
| New | +$25K |
|
1002
MSC Industrial Direct
MSM
$5.17B
| $25K | ﹤0.01% |
302
-76
| -20% | -$6.29K |
|
1003
Nexstar Media Group
NXST
$6.33B
| $25K | ﹤0.01% |
164
-2,306
| -93% | -$352K |
|
1004
Occidental Petroleum
OXY
$44.7B
| $25K | ﹤0.01% |
+850
| New | +$25K |
|
1005
Penske Automotive Group
PAG
$12.4B
| $25K | ﹤0.01% |
233
-146
| -39% | -$15.7K |
|
1006
Tractor Supply
TSCO
$31.8B
| $25K | ﹤0.01% |
520
+80
| +18% | +$3.85K |
|
1007
Zoetis
ZTS
$67.3B
| $25K | ﹤0.01% |
102
-534
| -84% | -$131K |
|
|
AKIC
1008
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $25K | ﹤0.01% |
2,597
-8,107
| -76% | -$78K |
|
1009
AutoNation
AN
$8.57B
| $24K | ﹤0.01% |
208
-4,015
| -95% | -$463K |
|
1010
Caterpillar
CAT
$198B
| $24K | ﹤0.01% |
118
-25,808
| -100% | -$5.25M |
|
1011
Canadian Natural Resources
CNQ
$63B
| $24K | ﹤0.01% |
1,160
-4
| -0.3% | -$83 |
|
1012
Edison International
EIX
$20.5B
| $24K | ﹤0.01% |
346
+57
| +20% | +$3.95K |
|
1013
Newmont
NEM
$83.2B
| $24K | ﹤0.01% |
384
| – | – |
|
1014
Oneok
OKE
$44.9B
| $24K | ﹤0.01% |
+406
| New | +$24K |
|
1015
TEGNA Inc
TGNA
$3.38B
| $24K | ﹤0.01% |
1,277
+357
| +39% | +$6.71K |
|
1016
BCE
BCE
$22.7B
| $23K | ﹤0.01% |
435
| – | – |
|
1017
Canadian Pacific Kansas City
CP
$69.9B
| $23K | ﹤0.01% |
320
| – | – |
|
1018
Deere & Co
DE
$130B
| $23K | ﹤0.01% |
67
| – | – |
|
1019
Extreme Networks
EXTR
$2.87B
| $23K | ﹤0.01% |
1,471
+495
| +51% | +$7.74K |
|
1020
Insight Enterprises
NSIT
$4.03B
| $23K | ﹤0.01% |
215
-182
| -46% | -$19.5K |
|
1021
Skechers
SKX
$9.5B
| $23K | ﹤0.01% |
527
-691
| -57% | -$30.2K |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $22K | ﹤0.01% |
507
-433
| -46% | -$18.8K |
|
1023
Micron Technology
MU
$147B
| $22K | ﹤0.01% |
240
-9,260
| -97% | -$849K |
|
1024
TC Energy
TRP
$53.9B
| $22K | ﹤0.01% |
470
-1
| -0.2% | -$47 |
|
1025
Tower Semiconductor
TSEM
$7.25B
| $22K | ﹤0.01% |
554
-158
| -22% | -$6.27K |
|