ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARG icon
1276
CarGurus
CARG
$3.43B
-1,194
Closed -$26K
CATO icon
1277
Cato Corp
CATO
$81.1M
-47,043
Closed -$546K
CBOE icon
1278
Cboe Global Markets
CBOE
$24.7B
-5,004
Closed -$566K
CEG icon
1279
Constellation Energy
CEG
$96.2B
-52,599
Closed -$3.01M
CINF icon
1280
Cincinnati Financial
CINF
$24B
-472
Closed -$56K
CIO
1281
City Office REIT
CIO
$280M
-36,652
Closed -$475K
CMC icon
1282
Commercial Metals
CMC
$6.46B
-1,494
Closed -$49K
COLM icon
1283
Columbia Sportswear
COLM
$3.05B
-444
Closed -$32K
CRSR icon
1284
Corsair Gaming
CRSR
$947M
-126,302
Closed -$1.66M
CRVL icon
1285
CorVel
CRVL
$4.57B
-4,114
Closed -$606K
CSR
1286
Centerspace
CSR
$997M
-14,789
Closed -$1.21M
CTRE icon
1287
CareTrust REIT
CTRE
$7.66B
-30,750
Closed -$567K
CVLT icon
1288
Commault Systems
CVLT
$8.3B
-468
Closed -$29K
CXW icon
1289
CoreCivic
CXW
$2.17B
-675
Closed -$7K
DB icon
1290
Deutsche Bank
DB
$67.7B
-2,200
Closed -$19K
DECK icon
1291
Deckers Outdoor
DECK
$17.7B
-1,229
Closed -$314K
DG icon
1292
Dollar General
DG
$23.9B
-2,977
Closed -$731K
DKS icon
1293
Dick's Sporting Goods
DKS
$17B
-351
Closed -$26K
DOOO icon
1294
Bombardier Recreational Products
DOOO
$4.6B
-98
Closed -$6K
DOYU
1295
DouYu International Holdings
DOYU
$233M
-1,550,772
Closed -$1.86M
DTE icon
1296
DTE Energy
DTE
$28.4B
-5,013
Closed -$635K
DY icon
1297
Dycom Industries
DY
$7.31B
-5,589
Closed -$520K
EXPI icon
1298
eXp World Holdings
EXPI
$1.7B
-733
Closed -$9K
EXR icon
1299
Extra Space Storage
EXR
$30.5B
-2,989
Closed -$508K
FBP icon
1300
First Bancorp
FBP
$3.57B
-1,012
Closed -$13K