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 | |
|---|---|---|---|---|---|---|
|
MMP
1076
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
232
+62
| +36% | +$2.94K |
|
|
ARNC
1077
DELISTED
Arconic Corporation
ARNC
| $11K | ﹤0.01% |
385
+308
| +400% | +$8.8K |
|
1078
Credicorp
BAP
$20.7B
| $10K | ﹤0.01% |
86
+23
| +37% | +$2.67K |
|
1079
Century Aluminum
CENX
$2.06B
| $10K | ﹤0.01% |
1,382
+230
| +20% | +$1.66K |
|
1080
Hope Bancorp
HOPE
$1.43B
| $10K | ﹤0.01% |
718
+47
| +7% | +$655 |
|
1081
Macy's
M
$4.64B
| $10K | ﹤0.01% |
526
+288
| +121% | +$5.48K |
|
1082
Tronox
TROX
$710M
| $10K | ﹤0.01% |
600
+480
| +400% | +$8K |
|
1083
Waste Connections
WCN
$46.1B
| $10K | ﹤0.01% |
78
-49
| -39% | -$6.28K |
|
1084
Whirlpool
WHR
$5.28B
| $10K | ﹤0.01% |
64
+16
| +33% | +$2.5K |
|
|
VRN
1085
DELISTED
Veren
VRN
| $10K | ﹤0.01% |
+1,442
| New | +$10K |
|
|
SEEL
1086
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10K | ﹤0.01% |
4
+3
| +300% | +$7.5K |
|
1087
Atlantic Union Bankshares
AUB
$5.09B
| $9K | ﹤0.01% |
+280
| New | +$9K |
|
1088
eXp World Holdings
EXPI
$1.76B
| $9K | ﹤0.01% |
733
+52
| +8% | +$638 |
|
1089
Logitech
LOGI
$15.8B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
1090
Annaly Capital Management
NLY
$14.2B
| $9K | ﹤0.01% |
+399
| New | +$9K |
|
1091
Newell Brands
NWL
$2.68B
| $9K | ﹤0.01% |
+467
| New | +$9K |
|
1092
PNC Financial Services
PNC
$80.5B
| $9K | ﹤0.01% |
55
-35
| -39% | -$5.73K |
|
1093
Ralph Lauren
RL
$18.9B
| $9K | ﹤0.01% |
+101
| New | +$9K |
|
1094
TJX Companies
TJX
$155B
| $9K | ﹤0.01% |
156
-100
| -39% | -$5.77K |
|
1095
Telus
TU
$25.3B
| $9K | ﹤0.01% |
417
-248
| -37% | -$5.35K |
|
1096
AGCO
AGCO
$8.28B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
1097
CSX Corp
CSX
$60.6B
| $8K | ﹤0.01% |
288
-187
| -39% | -$5.19K |
|
1098
Estee Lauder
EL
$32.1B
| $8K | ﹤0.01% |
31
-11,252
| -100% | -$2.9M |
|
1099
Franco-Nevada
FNV
$37.3B
| $8K | ﹤0.01% |
58
-35
| -38% | -$4.83K |
|
1100
Lamar Advertising Co
LAMR
$13B
| $8K | ﹤0.01% |
+95
| New | +$8K |
|