ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.98B
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
274
Increased
488
Reduced
410
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 | |
|---|---|---|---|---|---|---|
|
ILPT
101
Industrial Logistics Properties Trust
ILPT
$389M
| $5.9M | 0.12% |
260,408
+61,816
| +31% | +$1.4M |
|
102
Mondelez International
MDLZ
$79.3B
| $5.9M | 0.12% |
94,016
-5,837
| -6% | -$366K |
|
|
CORZ
103
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.89M | 0.12% |
+715,187
| New | +$5.89M |
|
104
Innovative Industrial Properties
IIPR
$1.54B
| $5.79M | 0.12% |
28,204
+7,669
| +37% | +$1.58M |
|
105
American Express
AXP
$225B
| $5.77M | 0.12% |
30,857
-39,627
| -56% | -$7.41M |
|
106
EPR Properties
EPR
$4.06B
| $5.75M | 0.12% |
105,104
-6,913
| -6% | -$378K |
|
107
Marathon Digital Holdings
MARA
$5.89B
| $5.66M | 0.11% |
202,458
+52,032
| +35% | +$1.45M |
|
108
Bakkt Holdings
BKKT
$123M
| $5.64M | 0.11% |
915,451
+442,883
| +94% | +$2.73M |
|
109
JPMorgan Chase
JPM
$824B
| $5.55M | 0.11% |
40,683
+3,088
| +8% | +$421K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.11% |
68,516
-62,390
| -48% | -$5M |
|
111
Agree Realty
ADC
$7.96B
| $5.46M | 0.11% |
82,326
+5,143
| +7% | +$341K |
|
112
Bank of New York Mellon
BK
$73.8B
| $5.37M | 0.11% |
108,222
+10,589
| +11% | +$526K |
|
113
Broadstone Net Lease
BNL
$3.52B
| $5.32M | 0.11% |
244,159
+35,068
| +17% | +$764K |
|
114
Wells Fargo
WFC
$258B
| $5.31M | 0.11% |
109,501
+108,644
| +12,677% | +$5.26M |
|
115
Four Corners Property Trust
FCPT
$2.69B
| $5.3M | 0.11% |
196,072
+54,809
| +39% | +$1.48M |
|
116
MGM Resorts International
MGM
$10.4B
| $5.27M | 0.11% |
125,601
-59,232
| -32% | -$2.48M |
|
|
GTY
117
Getty Realty Corp
GTY
$1.6B
| $5.26M | 0.11% |
183,616
+27,460
| +18% | +$786K |
|
118
Essential Properties Realty Trust
EPRT
$6.13B
| $5.24M | 0.11% |
207,049
+15,920
| +8% | +$403K |
|
119
Boyd Gaming
BYD
$6.84B
| $5.23M | 0.1% |
79,485
-48,805
| -38% | -$3.21M |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.2M | 0.1% |
112,879
-3,060
| -3% | -$141K |
|
121
CME Group
CME
$97.1B
| $5.18M | 0.1% |
21,790
+6,495
| +42% | +$1.54M |
|
122
Genius Sports
GENI
$3.11B
| $5.16M | 0.1% |
1,121,683
+411,841
| +58% | +$1.89M |
|
123
Equinix
EQIX
$74.6B
| $5.14M | 0.1% |
6,936
-118
| -2% | -$87.5K |
|
124
Bentley Systems
BSY
$16.2B
| $5.12M | 0.1% |
115,956
-5,633
| -5% | -$249K |
|
|
CAN
125
Canaan Creative
CAN
$351M
| $5.06M | 0.1% |
932,180
+33,901
| +4% | +$184K |
|