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 | |
|---|---|---|---|---|---|---|
1001
Scotiabank
BNS
$79.5B
| $22K | ﹤0.01% |
365
-227
| -38% | -$13.7K |
|
|
GRVY
1002
GRAVITY
GRVY
$445M
| $22K | ﹤0.01% |
+430
| New | +$22K |
|
1003
Brookfield
BN
$99B
| $21K | ﹤0.01% |
588
-356
| -38% | -$12.7K |
|
1004
Fulton Financial
FULT
$3.54B
| $21K | ﹤0.01% |
1,473
+405
| +38% | +$5.77K |
|
1005
Medifast
MED
$152M
| $21K | ﹤0.01% |
118
+8
| +7% | +$1.42K |
|
1006
Canadian Pacific Kansas City
CP
$69.9B
| $20K | ﹤0.01% |
282
-171
| -38% | -$12.1K |
|
1007
Genuine Parts
GPC
$19.5B
| $20K | ﹤0.01% |
152
+39
| +35% | +$5.13K |
|
1008
Schlumberger
SLB
$53.4B
| $20K | ﹤0.01% |
549
+154
| +39% | +$5.61K |
|
1009
Toll Brothers
TOL
$14B
| $20K | ﹤0.01% |
451
-336
| -43% | -$14.9K |
|
1010
United Bankshares
UBSI
$5.41B
| $20K | ﹤0.01% |
565
-591
| -51% | -$20.9K |
|
|
UHT
1011
Universal Health Realty Income Trust
UHT
$568M
| $20K | ﹤0.01% |
374
+29
| +8% | +$1.55K |
|
1012
Wells Fargo
WFC
$259B
| $20K | ﹤0.01% |
503
-108,998
| -100% | -$4.33M |
|
|
AEL
1013
DELISTED
American Equity Investment Life Holding Company
AEL
| $20K | ﹤0.01% |
+540
| New | +$20K |
|
1014
Bank of Montreal
BMO
$90.9B
| $19K | ﹤0.01% |
197
-118
| -37% | -$11.4K |
|
1015
BOK Financial
BOKF
$7.18B
| $19K | ﹤0.01% |
+255
| New | +$19K |
|
1016
Deutsche Bank
DB
$68.8B
| $19K | ﹤0.01% |
+2,200
| New | +$19K |
|
1017
First Financial Bancorp
FFBC
$2.5B
| $19K | ﹤0.01% |
999
+478
| +92% | +$9.09K |
|
1018
Revolve Group
RVLV
$1.67B
| $19K | ﹤0.01% |
750
+56
| +8% | +$1.42K |
|
|
LFLY
1019
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $19K | ﹤0.01% |
+211
| New | +$19K |
|
1020
Cadence Bank
CADE
$7.04B
| $18K | ﹤0.01% |
746
-205
| -22% | -$4.95K |
|
1021
Hewlett Packard
HPE
$31.5B
| $18K | ﹤0.01% |
1,390
+350
| +34% | +$4.53K |
|
1022
ICF International
ICFI
$1.76B
| $18K | ﹤0.01% |
+194
| New | +$18K |
|
1023
Patterson-UTI
PTEN
$2.12B
| $18K | ﹤0.01% |
+1,121
| New | +$18K |
|
1024
Ubiquiti
UI
$35.3B
| $18K | ﹤0.01% |
72
-2,176
| -97% | -$544K |
|
1025
Union Pacific
UNP
$129B
| $18K | ﹤0.01% |
83
-1,964
| -96% | -$426K |
|