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 | |
|---|---|---|---|---|---|---|
1076
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
+196
| New | +$14K |
|
|
CMPS
1077
Compass Pathways
CMPS
$478M
| $14K | ﹤0.01% |
+633
| New | +$14K |
|
1078
Dominion Energy
D
$49.5B
| $14K | ﹤0.01% |
173
+1
| +0.6% | +$81 |
|
1079
Ecolab
ECL
$78.1B
| $14K | ﹤0.01% |
61
-1
| -2% | -$230 |
|
1080
Fidelity National Information Services
FIS
$36B
| $14K | ﹤0.01% |
132
-1
| -0.8% | -$106 |
|
1081
Iron Mountain
IRM
$27.3B
| $14K | ﹤0.01% |
263
-72,080
| -100% | -$3.84M |
|
1082
Urban Outfitters
URBN
$6.55B
| $14K | ﹤0.01% |
461
-771
| -63% | -$23.4K |
|
1083
White Mountains Insurance
WTM
$4.55B
| $14K | ﹤0.01% |
+14
| New | +$14K |
|
1084
C.H. Robinson
CHRW
$14.9B
| $13K | ﹤0.01% |
120
+19
| +19% | +$2.06K |
|
1085
Franco-Nevada
FNV
$38B
| $13K | ﹤0.01% |
92
+1
| +1% | +$141 |
|
1086
General Dynamics
GD
$86.8B
| $13K | ﹤0.01% |
60
| – | – |
|
|
HEPS
1087
D-Market Electronic Services & Trading
HEPS
$932M
| $13K | ﹤0.01% |
7,015
+6,401
| +1,043% | +$11.9K |
|
1088
Okta
OKTA
$16.3B
| $13K | ﹤0.01% |
59
+32
| +119% | +$7.05K |
|
1089
Zscaler
ZS
$43.8B
| $13K | ﹤0.01% |
42
+13
| +45% | +$4.02K |
|
|
QIWI
1090
DELISTED
QIWI PLC
QIWI
| $13K | ﹤0.01% |
1,582
+1,456
| +1,156% | +$12K |
|
1091
Campbell Soup
CPB
$10.1B
| $12K | ﹤0.01% |
276
-74,706
| -100% | -$3.25M |
|
1092
Cenovus Energy
CVE
$28.8B
| $12K | ﹤0.01% |
969
| – | – |
|
1093
Emerson Electric
EMR
$74.7B
| $12K | ﹤0.01% |
128
-52,041
| -100% | -$4.88M |
|
1094
Exelon
EXC
$43.4B
| $12K | ﹤0.01% |
294
+1
| +0.3% | +$41 |
|
1095
Liberty Latin America Class C
LILAK
$1.6B
| $12K | ﹤0.01% |
+1,045
| New | +$12K |
|
1096
Magna International
MGA
$13B
| $12K | ﹤0.01% |
143
-2
| -1% | -$168 |
|
|
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
| $12K | ﹤0.01% |
+718
| New | +$12K |
|
1098
CNA Financial
CNA
$12.9B
| $11K | ﹤0.01% |
247
+40
| +19% | +$1.78K |
|
1099
Fortis
FTS
$24.6B
| $11K | ﹤0.01% |
227
+1
| +0.4% | +$48 |
|
1100
GDS Holdings
GDS
$6.42B
| $11K | ﹤0.01% |
+242
| New | +$11K |
|