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 | |
|---|---|---|---|---|---|---|
1426
fuboTV
FUBO
$1.27B
| – | – |
-29,418
| Closed | -$457K |
|
1427
H.B. Fuller
FUL
$3.18B
| – | – |
-321
| Closed | -$26K |
|
1428
Greif
GEF
$3.54B
| – | – |
-489
| Closed | -$30K |
|
1429
Griffon
GFF
$3.58B
| – | – |
-21,685
| Closed | -$618K |
|
1430
Globant
GLOB
$2.82B
| – | – |
-1,641
| Closed | -$515K |
|
1431
Generac Holdings
GNRC
$10.3B
| – | – |
-10,025
| Closed | -$3.53M |
|
1432
Acushnet Holdings
GOLF
$4.37B
| – | – |
-2,935
| Closed | -$156K |
|
1433
GrowGeneration
GRWG
$94.4M
| – | – |
-273
| Closed | -$4K |
|
1434
GXO Logistics
GXO
$5.85B
| – | – |
-4,982
| Closed | -$453K |
|
1435
Healthcare Services Group
HCSG
$1.14B
| – | – |
-893
| Closed | -$16K |
|
1436
Helix Energy Solutions
HLX
$952M
| – | – |
-170,473
| Closed | -$532K |
|
1437
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-24,216
| Closed | -$564K |
|
1438
HealthEquity
HQY
$8.26B
| – | – |
-990
| Closed | -$44K |
|
1439
H&R Block
HRB
$6.83B
| – | – |
-23,497
| Closed | -$554K |
|
1440
Hilltop Holdings
HTH
$2.21B
| – | – |
-21,476
| Closed | -$755K |
|
1441
IAMGOLD
IAG
$5.47B
| – | – |
-186,763
| Closed | -$585K |
|
1442
iHeartMedia
IHRT
$347M
| – | – |
-21,514
| Closed | -$453K |
|
1443
InMode
INMD
$917M
| – | – |
-6,887
| Closed | -$486K |
|
1444
iQIYI
IQ
$2.61B
| – | – |
-83,200
| Closed | -$379K |
|
1445
Kelly Services Class A
KELYA
$475M
| – | – |
-31,736
| Closed | -$532K |
|
1446
Kirby Corp
KEX
$4.95B
| – | – |
-258
| Closed | -$15K |
|