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 | |
|---|---|---|---|---|---|---|
|
UNVR
1026
DELISTED
Univar Solutions Inc.
UNVR
| $22K | ﹤0.01% |
+780
| New | +$22K |
|
1027
Kulicke & Soffa
KLIC
$1.98B
| $21K | ﹤0.01% |
345
-168
| -33% | -$10.2K |
|
1028
Nutrien
NTR
$27.6B
| $21K | ﹤0.01% |
274
| – | – |
|
1029
Sleep Number
SNBR
$221M
| $21K | ﹤0.01% |
271
+90
| +50% | +$6.97K |
|
|
UHT
1030
Universal Health Realty Income Trust
UHT
$568M
| $21K | ﹤0.01% |
+345
| New | +$21K |
|
1031
Clorox
CLX
$15.3B
| $20K | ﹤0.01% |
+112
| New | +$20K |
|
1032
Enovis
ENOV
$1.79B
| $20K | ﹤0.01% |
+248
| New | +$20K |
|
1033
Energy Transfer Partners
ET
$59.4B
| $20K | ﹤0.01% |
+2,462
| New | +$20K |
|
1034
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
330
+54
| +20% | +$3.27K |
|
1035
TJX Companies
TJX
$156B
| $20K | ﹤0.01% |
259
+1
| +0.4% | +$77 |
|
|
DESP
1036
DELISTED
Despegar.com
DESP
| $19K | ﹤0.01% |
1,966
+1,850
| +1,595% | +$17.9K |
|
1037
Regions Financial
RF
$23.9B
| $19K | ﹤0.01% |
+869
| New | +$19K |
|
1038
Rio Tinto
RIO
$101B
| $19K | ﹤0.01% |
+291
| New | +$19K |
|
1039
Ralph Lauren
RL
$18.6B
| $19K | ﹤0.01% |
159
-206
| -56% | -$24.6K |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $19K | ﹤0.01% |
+105
| New | +$19K |
|
1041
American Eagle Outfitters
AEO
$3.1B
| $18K | ﹤0.01% |
707
-378
| -35% | -$9.62K |
|
1042
Air Lease Corp
AL
$7.11B
| $18K | ﹤0.01% |
+409
| New | +$18K |
|
1043
Baker Hughes
BKR
$45.3B
| $18K | ﹤0.01% |
+754
| New | +$18K |
|
1044
Chubb
CB
$111B
| $18K | ﹤0.01% |
94
| – | – |
|
1045
Citizens Financial Group
CFG
$22.3B
| $18K | ﹤0.01% |
+388
| New | +$18K |
|
1046
CSX Corp
CSX
$60.3B
| $18K | ﹤0.01% |
476
-6
| -1% | -$227 |
|
1047
Genuine Parts
GPC
$19.2B
| $18K | ﹤0.01% |
130
+20
| +18% | +$2.77K |
|
1048
Manulife Financial
MFC
$52.6B
| $18K | ﹤0.01% |
933
| – | – |
|
|
PARAA
1049
DELISTED
Paramount Global Class A
PARAA
| $18K | ﹤0.01% |
534
-2,127
| -80% | -$71.7K |
|
1050
PNC Financial Services
PNC
$78.9B
| $18K | ﹤0.01% |
91
+1
| +1% | +$198 |
|