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
IAU icon
1326
iShares Gold Trust
IAU
$50.6B
-607,596
Closed -$20.8M
JLL icon
1327
Jones Lang LaSalle
JLL
$14.5B
-435
Closed -$76K
KEY icon
1328
KeyCorp
KEY
$21.2B
-3,226
Closed -$56K
KSS icon
1329
Kohl's
KSS
$1.69B
-153
Closed -$5K
LAKE icon
1330
Lakeland Industries
LAKE
$145M
-27,031
Closed -$415K
LAMR icon
1331
Lamar Advertising Co
LAMR
$12.9B
-95
Closed -$8K
LECO icon
1332
Lincoln Electric
LECO
$13.4B
-65
Closed -$8K
LEN icon
1333
Lennar Class A
LEN
$34.5B
-1,348
Closed -$95K
LGIH icon
1334
LGI Homes
LGIH
$1.43B
-6,169
Closed -$536K
LIVN icon
1335
LivaNova
LIVN
$3.08B
-8,214
Closed -$513K
LOGI icon
1336
Logitech
LOGI
$15.3B
-180
Closed -$9K
LPLA icon
1337
LPL Financial
LPLA
$29.2B
-2,623
Closed -$484K
LXU icon
1338
LSB Industries
LXU
$599M
-26,902
Closed -$373K
M icon
1339
Macy's
M
$3.59B
-526
Closed -$10K
MGC icon
1340
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
-60,530
Closed -$7.98M
MGV icon
1341
Vanguard Mega Cap Value ETF
MGV
$9.87B
-2,836,327
Closed -$273M
MHK icon
1342
Mohawk Industries
MHK
$8.24B
-224
Closed -$28K
MOH icon
1343
Molina Healthcare
MOH
$9.8B
-2,011
Closed -$562K
MOMO
1344
Hello Group
MOMO
$1.33B
-13,863
Closed -$70K
MRTN icon
1345
Marten Transport
MRTN
$965M
-36,180
Closed -$609K
NEOG icon
1346
Neogen
NEOG
$1.25B
-1,192
Closed -$29K
NLY icon
1347
Annaly Capital Management
NLY
$13.6B
-1,595
Closed -$9K
NOVA
1348
DELISTED
Sunnova Energy
NOVA
-4,059
Closed -$75K
NUS icon
1349
Nu Skin
NUS
$602M
-530
Closed -$23K
NVAX icon
1350
Novavax
NVAX
$1.21B
-915
Closed -$47K