ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-4.98%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$179M
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$202M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$88.9M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Corning
GLW
$61B
| $7K | ﹤0.01% |
178
-5
| -3% | -$197 |
|
1152
Halliburton
HAL
$18.8B
| $7K | ﹤0.01% |
+192
| New | +$7K |
|
|
HES
1153
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
1154
Jabil
JBL
$22.5B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
1155
KKR & Co
KKR
$121B
| $7K | ﹤0.01% |
125
-1
| -0.8% | -$56 |
|
1156
Match Group
MTCH
$9.18B
| $7K | ﹤0.01% |
61
+1
| +2% | +$115 |
|
1157
Oneok
OKE
$45.7B
| $7K | ﹤0.01% |
96
-310
| -76% | -$22.6K |
|
1158
Otis Worldwide
OTIS
$34.1B
| $7K | ﹤0.01% |
91
-1
| -1% | -$77 |
|
1159
PACCAR
PCAR
$52B
| $7K | ﹤0.01% |
111
-363
| -77% | -$22.9K |
|
1160
PPG Industries
PPG
$24.8B
| $7K | ﹤0.01% |
51
| – | – |
|
1161
Rockwell Automation
ROK
$38.2B
| $7K | ﹤0.01% |
25
-319
| -93% | -$89.3K |
|
1162
Zscaler
ZS
$42.7B
| $7K | ﹤0.01% |
30
-12
| -29% | -$2.8K |
|
1163
Coty
COTY
$3.81B
| $6K | ﹤0.01% |
+651
| New | +$6K |
|
1164
Bombardier Recreational Products
DOOO
$4.78B
| $6K | ﹤0.01% |
+68
| New | +$6K |
|
1165
Ferguson
FERG
$47.8B
| $6K | ﹤0.01% |
48
| – | – |
|
1166
Fifth Third Bancorp
FITB
$30.2B
| $6K | ﹤0.01% |
+146
| New | +$6K |
|
|
LGO
1167
Largo
LGO
$95.6M
| $6K | ﹤0.01% |
+455
| New | +$6K |
|
1168
Las Vegas Sands
LVS
$36.9B
| $6K | ﹤0.01% |
164
-81,968
| -100% | -$3M |
|
1169
Macy's
M
$4.64B
| $6K | ﹤0.01% |
+238
| New | +$6K |
|
1170
Penske Automotive Group
PAG
$12.4B
| $6K | ﹤0.01% |
62
-171
| -73% | -$16.5K |
|
1171
Beyond Meat
BYND
$189M
| $5K | ﹤0.01% |
105
-9
| -8% | -$429 |
|
1172
Donaldson
DCI
$9.44B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
1173
NRX Pharmaceuticals
NRXP
$65.4M
| $5K | ﹤0.01% |
+189
| New | +$5K |
|
|
BBU
1174
Brookfield Business Partners
BBU
$2.43B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
1175
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | – |
|