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 | |
|---|---|---|---|---|---|---|
1051
Viatris
VTRS
$12.2B
| $14K | ﹤0.01% |
+1,309
| New | +$14K |
|
1052
White Mountains Insurance
WTM
$4.62B
| $14K | ﹤0.01% |
11
-10
| -48% | -$12.7K |
|
|
SBOW
1053
DELISTED
SilverBow Resources, Inc.
SBOW
| $14K | ﹤0.01% |
507
-1,047
| -67% | -$28.9K |
|
1054
Ameris Bancorp
ABCB
$5.03B
| $13K | ﹤0.01% |
332
+4
| +1% | +$157 |
|
1055
American Financial Group
AFG
$11.5B
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
1056
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13K | ﹤0.01% |
274
-164
| -37% | -$7.78K |
|
1057
First Bancorp
FBP
$3.49B
| $13K | ﹤0.01% |
1,012
-1
| -0.1% | -$13 |
|
1058
GATX Corp
GATX
$5.99B
| $13K | ﹤0.01% |
+133
| New | +$13K |
|
1059
HUB Group
HUBG
$2.23B
| $13K | ﹤0.01% |
380
-522
| -58% | -$17.9K |
|
1060
Liberty Latin America Class C
LILAK
$1.57B
| $13K | ﹤0.01% |
1,649
| – | – |
|
1061
Nutrien
NTR
$27.4B
| $13K | ﹤0.01% |
167
-111
| -40% | -$8.64K |
|
1062
Plains GP Holdings
PAGP
$3.66B
| $13K | ﹤0.01% |
1,302
-801
| -38% | -$8K |
|
1063
Provident Financial Services
PFS
$2.58B
| $13K | ﹤0.01% |
+574
| New | +$13K |
|
1064
Citigroup
C
$179B
| $12K | ﹤0.01% |
263
-242,967
| -100% | -$11.1M |
|
1065
Deere & Co
DE
$129B
| $12K | ﹤0.01% |
41
-25
| -38% | -$7.32K |
|
1066
Genworth Financial
GNW
$3.5B
| $12K | ﹤0.01% |
3,392
+621
| +22% | +$2.2K |
|
|
HEPS
1067
D-Market Electronic Services & Trading
HEPS
$919M
| $12K | ﹤0.01% |
19,836
+6,171
| +45% | +$3.73K |
|
1068
Towne Bank
TOWN
$2.83B
| $12K | ﹤0.01% |
425
+43
| +11% | +$1.21K |
|
1069
Vericel Corp
VCEL
$1.64B
| $12K | ﹤0.01% |
490
+36
| +8% | +$882 |
|
1070
Verint Systems
VRNT
$1.23B
| $12K | ﹤0.01% |
+275
| New | +$12K |
|
|
PACW
1071
DELISTED
PacWest Bancorp
PACW
| $12K | ﹤0.01% |
452
-212
| -32% | -$5.63K |
|
1072
Advance Auto Parts
AAP
$3.57B
| $11K | ﹤0.01% |
66
+16
| +32% | +$2.67K |
|
1073
SL Green Realty
SLG
$4.21B
| $11K | ﹤0.01% |
+228
| New | +$11K |
|
1074
VTEX
VTEX
$741M
| $11K | ﹤0.01% |
3,622
+449
| +14% | +$1.36K |
|
1075
Zoetis
ZTS
$66.4B
| $11K | ﹤0.01% |
63
-16,776
| -100% | -$2.93M |
|