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 | |
|---|---|---|---|---|---|---|
1126
AGNC Investment
AGNC
$10.8B
| $6K | ﹤0.01% |
+582
| New | +$6K |
|
|
BBU
1127
Brookfield Business Partners
BBU
$2.43B
| $6K | ﹤0.01% |
292
+151
| +107% | +$3.1K |
|
1128
Bombardier Recreational Products
DOOO
$4.78B
| $6K | ﹤0.01% |
98
+30
| +44% | +$1.84K |
|
1129
Ecolab
ECL
$77.6B
| $6K | ﹤0.01% |
38
-23
| -38% | -$3.63K |
|
1130
Equity Lifestyle Properties
ELS
$12B
| $6K | ﹤0.01% |
91
-1
| -1% | -$66 |
|
1131
Emerson Electric
EMR
$74.6B
| $6K | ﹤0.01% |
79
-48
| -38% | -$3.65K |
|
1132
Fortinet
FTNT
$60.4B
| $6K | ﹤0.01% |
105
-8,515
| -99% | -$487K |
|
|
LGO
1133
Largo
LGO
$95.6M
| $6K | ﹤0.01% |
907
+452
| +99% | +$2.99K |
|
1134
NRX Pharmaceuticals
NRXP
$65.4M
| $6K | ﹤0.01% |
940
+751
| +397% | +$4.79K |
|
1135
Pembina Pipeline
PBA
$22.1B
| $6K | ﹤0.01% |
167
-101
| -38% | -$3.63K |
|
1136
Roper Technologies
ROP
$55.8B
| $6K | ﹤0.01% |
14
-9
| -39% | -$3.86K |
|
1137
ADT
ADT
$7.13B
| $5K | ﹤0.01% |
+864
| New | +$5K |
|
1138
Aflac
AFL
$57.2B
| $5K | ﹤0.01% |
86
-56
| -39% | -$3.26K |
|
1139
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
28
-17
| -38% | -$3.04K |
|
1140
Alcon
ALC
$39.6B
| $5K | ﹤0.01% |
65
-40
| -38% | -$3.08K |
|
1141
Brookfield Infrastructure Partners
BIP
$14.1B
| $5K | ﹤0.01% |
139
-83
| -37% | -$2.99K |
|
1142
Beyond Meat
BYND
$189M
| $5K | ﹤0.01% |
209
+104
| +99% | +$2.49K |
|
1143
Chipotle Mexican Grill
CMG
$55.1B
| $5K | ﹤0.01% |
200
-100
| -33% | -$2.5K |
|
1144
Cintas
CTAS
$82.4B
| $5K | ﹤0.01% |
56
-1,016
| -95% | -$90.7K |
|
1145
Corteva
CTVA
$49.1B
| $5K | ﹤0.01% |
96
-60
| -38% | -$3.13K |
|
1146
Devon Energy
DVN
$22.1B
| $5K | ﹤0.01% |
88
-11,113
| -99% | -$631K |
|
1147
CGI
GIB
$21.6B
| $5K | ﹤0.01% |
66
-40
| -38% | -$3.03K |
|
1148
Hudbay
HBM
$5.03B
| $5K | ﹤0.01% |
1,159
-80
| -6% | -$345 |
|
1149
HP
HPQ
$27.4B
| $5K | ﹤0.01% |
140
-1,008
| -88% | -$36K |
|
1150
Kaiser Aluminum
KALU
$1.25B
| $5K | ﹤0.01% |
65
+52
| +400% | +$4K |
|