ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
-$179M
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
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 | |
|---|---|---|---|---|---|---|
126
Global Net Lease
GNL
$1.75B
| $5.04M | 0.1% |
320,512
+44,061
| +16% | +$693K |
|
127
Hologic
HOLX
$14.8B
| $4.9M | 0.1% |
63,830
-6,177
| -9% | -$474K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $4.74M | 0.1% |
34,956
+8,059
| +30% | +$1.09M |
|
129
Light & Wonder
LNW
$7.37B
| $4.74M | 0.1% |
80,629
-24,746
| -23% | -$1.45M |
|
130
Gaming and Leisure Properties
GLPI
$13.7B
| $4.73M | 0.1% |
100,857
+150
| +0.1% | +$7.04K |
|
|
GAN
131
DELISTED
GAN Ltd
GAN
| $4.7M | 0.09% |
975,956
+81,965
| +9% | +$395K |
|
132
VICI Properties
VICI
$35.7B
| $4.66M | 0.09% |
163,801
-2,392
| -1% | -$68.1K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.5M | 0.09% |
32,340
-9,140
| -22% | -$1.27M |
|
134
Mercado Libre
MELI
$123B
| $4.49M | 0.09% |
3,775
+1,795
| +91% | +$2.13M |
|
135
Bally's
BALY
$491M
| $4.4M | 0.09% |
143,003
-20,454
| -13% | -$629K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.17B
| $4.39M | 0.09% |
177,736
-107,691
| -38% | -$2.66M |
|
137
PTC
PTC
$25.5B
| $4.27M | 0.09% |
39,604
-8,488
| -18% | -$914K |
|
138
Vanguard Total Bond Market
BND
$134B
| $4.23M | 0.08% |
+53,221
| New | +$4.23M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.23M | 0.08% |
+67,247
| New | +$4.23M |
|
|
EGIO
140
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.14M | 0.08% |
19,832
-15,816
| -44% | -$3.3M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $4.01M | 0.08% |
42,880
+33,775
| +371% | +$3.16M |
|
142
Comcast
CMCSA
$125B
| $3.92M | 0.08% |
83,683
+65,095
| +350% | +$3.05M |
|
143
Humana
HUM
$37.5B
| $3.9M | 0.08% |
8,959
+5,625
| +169% | +$2.45M |
|
144
Tesla
TSLA
$1.09T
| $3.85M | 0.08% |
10,707
-20,955
| -66% | -$7.53M |
|
145
McCormick & Company Non-Voting
MKC
$18.8B
| $3.73M | 0.07% |
+37,395
| New | +$3.73M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $3.68M | 0.07% |
27,840
+22,144
| +389% | +$2.93M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $3.67M | 0.07% |
14,052
+1,942
| +16% | +$507K |
|
148
Iris Energy
IREN
$7.11B
| $3.67M | 0.07% |
+233,888
| New | +$3.67M |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.64M | 0.07% |
5,212
+667
| +15% | +$466K |
|
150
PayPal
PYPL
$65.4B
| $3.63M | 0.07% |
31,391
+4,669
| +17% | +$540K |
|