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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.95B
| $18K | ﹤0.01% |
416
+104
| +33% | +$4.5K |
|
1027
Vicor
VICR
$2.25B
| $18K | ﹤0.01% |
323
+24
| +8% | +$1.34K |
|
1028
Boeing
BA
$174B
| $17K | ﹤0.01% |
124
-2
| -2% | -$274 |
|
1029
Cohen & Steers
CNS
$3.6B
| $17K | ﹤0.01% |
267
+20
| +8% | +$1.27K |
|
1030
Ryder
R
$7.57B
| $17K | ﹤0.01% |
+236
| New | +$17K |
|
|
SASR
1031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17K | ﹤0.01% |
440
+116
| +36% | +$4.48K |
|
1032
Avnet
AVT
$4.43B
| $16K | ﹤0.01% |
366
-482
| -57% | -$21.1K |
|
1033
Banner Corp
BANR
$2.31B
| $16K | ﹤0.01% |
278
+58
| +26% | +$3.34K |
|
1034
Medtronic
MDT
$121B
| $16K | ﹤0.01% |
178
-110
| -38% | -$9.89K |
|
1035
Nelnet
NNI
$4.52B
| $16K | ﹤0.01% |
186
+14
| +8% | +$1.2K |
|
1036
WesBanco
WSBC
$3.03B
| $16K | ﹤0.01% |
+510
| New | +$16K |
|
1037
Campbell Soup
CPB
$10.1B
| $15K | ﹤0.01% |
+320
| New | +$15K |
|
1038
Iron Mountain
IRM
$28.6B
| $15K | ﹤0.01% |
312
+82
| +36% | +$3.94K |
|
1039
Meritage Homes
MTH
$5.63B
| $15K | ﹤0.01% |
402
-792
| -66% | -$29.6K |
|
1040
Charles Schwab
SCHW
$170B
| $15K | ﹤0.01% |
241
-7,262
| -97% | -$452K |
|
1041
Shutterstock
SSTK
$719M
| $15K | ﹤0.01% |
255
+16
| +7% | +$941 |
|
1042
Thomson Reuters
TRI
$79.2B
| $15K | ﹤0.01% |
143
-85
| -37% | -$8.92K |
|
1043
TC Energy
TRP
$53.9B
| $15K | ﹤0.01% |
297
-180
| -38% | -$9.09K |
|
1044
Albertsons Companies
ACI
$10.5B
| $14K | ﹤0.01% |
520
+149
| +40% | +$4.01K |
|
1045
Assured Guaranty
AGO
$3.91B
| $14K | ﹤0.01% |
+249
| New | +$14K |
|
1046
BCE
BCE
$22.6B
| $14K | ﹤0.01% |
276
-166
| -38% | -$8.42K |
|
1047
eGain
EGAN
$224M
| $14K | ﹤0.01% |
+1,425
| New | +$14K |
|
|
ESGR
1048
DELISTED
Enstar Group
ESGR
| $14K | ﹤0.01% |
+64
| New | +$14K |
|
1049
Liberty Global Class A
LBTYA
$3.94B
| $14K | ﹤0.01% |
642
| – | – |
|
1050
Victory Capital Holdings
VCTR
$4.75B
| $14K | ﹤0.01% |
581
-200
| -26% | -$4.82K |
|