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 | |
|---|---|---|---|---|---|---|
|
HES
1176
DELISTED
Hess
HES
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.44K |
|
1177
Johnson Controls International
JCI
$69.5B
| $4K | ﹤0.01% |
93
-45,941
| -100% | -$1.98M |
|
1178
KKR & Co
KKR
$121B
| $4K | ﹤0.01% |
78
-47
| -38% | -$2.41K |
|
1179
Lucid Motors
LCID
$5.66B
| $4K | ﹤0.01% |
22
-268
| -92% | -$48.7K |
|
1180
Microchip Technology
MCHP
$35.6B
| $4K | ﹤0.01% |
74
-45
| -38% | -$2.43K |
|
1181
Otis Worldwide
OTIS
$34.1B
| $4K | ﹤0.01% |
56
-35
| -38% | -$2.5K |
|
1182
PACCAR
PCAR
$52B
| $4K | ﹤0.01% |
69
-42
| -38% | -$2.44K |
|
1183
Parker-Hannifin
PH
$96.1B
| $4K | ﹤0.01% |
17
-11
| -39% | -$2.59K |
|
1184
PPG Industries
PPG
$24.8B
| $4K | ﹤0.01% |
31
-20
| -39% | -$2.58K |
|
1185
Peloton Interactive
PTON
$3.27B
| $4K | ﹤0.01% |
432
-2,039
| -83% | -$18.9K |
|
1186
Ferrari
RACE
$87.1B
| $4K | ﹤0.01% |
24
-15
| -38% | -$2.5K |
|
1187
Simon Property Group
SPG
$59.5B
| $4K | ﹤0.01% |
44
-26
| -37% | -$2.36K |
|
1188
TransDigm Group
TDG
$71.6B
| $4K | ﹤0.01% |
7
-5
| -42% | -$2.86K |
|
1189
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$4K |
|
1190
Under Armour
UAA
$2.2B
| $4K | ﹤0.01% |
456
-2,438
| -84% | -$21.4K |
|
1191
NCR Voyix
VYX
$1.84B
| $4K | ﹤0.01% |
+218
| New | +$4K |
|
1192
Yum! Brands
YUM
$40.1B
| $4K | ﹤0.01% |
38
-258
| -87% | -$27.2K |
|
|
SGI
1193
Somnigroup International Inc.
SGI
$18.3B
| $4K | ﹤0.01% |
177
+24
| +16% | +$542 |
|
|
SMTS
1194
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4K | ﹤0.01% |
5,618
+2,808
| +100% | +$2K |
|
1195
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
31
-19
| -38% | -$1.84K |
|
|
DFS
1196
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
37
-26
| -41% | -$2.11K |
|
1197
eBay
EBAY
$42.3B
| $3K | ﹤0.01% |
78
-56
| -42% | -$2.15K |
|
1198
GlobalFoundries
GFS
$18.5B
| $3K | ﹤0.01% |
71
-44
| -38% | -$1.86K |
|
1199
Ovintiv
OVV
$10.6B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1200
PG&E
PCG
$33.2B
| $3K | ﹤0.01% |
+327
| New | +$3K |
|