ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
(+24%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$274M |
| 2 |
Invesco QQQ Trust
QQQ
|
$223M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$221M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$194M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Snap-on
SNA
$17B
| – | – |
-140
| Closed | -$31K |
|
1302
Synovus
SNV
$7.22B
| – | – |
-496
| Closed | -$22K |
|
1303
Spok Holdings
SPOK
$373M
| – | – |
-43,263
| Closed | -$416K |
|