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 | |
|---|---|---|---|---|---|---|
1051
PROG Holdings
PRG
$1.4B
| $18K | ﹤0.01% |
399
-336
| -46% | -$15.2K |
|
1052
Suncor Energy
SU
$48.8B
| $18K | ﹤0.01% |
701
-13
| -2% | -$334 |
|
1053
VTEX
VTEX
$737M
| $18K | ﹤0.01% |
1,634
+1,352
| +479% | +$14.9K |
|
|
ARCE
1054
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $18K | ﹤0.01% |
856
+747
| +685% | +$15.7K |
|
1055
Ryder
R
$7.67B
| $17K | ﹤0.01% |
+208
| New | +$17K |
|
1056
Afya
AFYA
$1.42B
| $17K | ﹤0.01% |
1,054
+937
| +801% | +$15.1K |
|
1057
Datadog
DDOG
$47.6B
| $17K | ﹤0.01% |
97
+47
| +94% | +$8.24K |
|
1058
Dillards
DDS
$9.02B
| $17K | ﹤0.01% |
69
-89
| -56% | -$21.9K |
|
1059
Illinois Tool Works
ITW
$77.7B
| $17K | ﹤0.01% |
67
-1
| -1% | -$254 |
|
1060
Waste Connections
WCN
$45.9B
| $17K | ﹤0.01% |
126
+1
| +0.8% | +$135 |
|
|
B
1061
Barrick Mining Corporation
B
$49.5B
| $16K | ﹤0.01% |
855
+1
| +0.1% | +$19 |
|
1062
Healthcare Services Group
HCSG
$1.15B
| $16K | ﹤0.01% |
893
+300
| +51% | +$5.38K |
|
1063
Sun Life Financial
SLF
$32.9B
| $16K | ﹤0.01% |
281
-1
| -0.4% | -$57 |
|
1064
Conagra Brands
CAG
$9.32B
| $15K | ﹤0.01% |
+437
| New | +$15K |
|
1065
Eaton
ETN
$136B
| $15K | ﹤0.01% |
86
+1
| +1% | +$174 |
|
1066
FedEx
FDX
$53.1B
| $15K | ﹤0.01% |
57
| – | – |
|
1067
Kirby Corp
KEX
$4.98B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|
1068
Murphy Oil
MUR
$3.61B
| $15K | ﹤0.01% |
+573
| New | +$15K |
|
1069
Norfolk Southern
NSC
$61.8B
| $15K | ﹤0.01% |
52
-1
| -2% | -$288 |
|
1070
Owens & Minor
OMI
$416M
| $15K | ﹤0.01% |
+345
| New | +$15K |
|
1071
Radian Group
RDN
$4.77B
| $15K | ﹤0.01% |
+729
| New | +$15K |
|
1072
Telus
TU
$25.1B
| $15K | ﹤0.01% |
655
+4
| +0.6% | +$92 |
|
|
QVCGA
1073
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $15K | ﹤0.01% |
+40
| New | +$15K |
|
|
PDCO
1074
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
520
-41
| -7% | -$1.18K |
|
|
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
| $15K | ﹤0.01% |
+173
| New | +$15K |
|