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
| 1 |
Vanguard Utilities ETF
VPU
|
+$287M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$177M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$172M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$135M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
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 | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$132B
| $1.96M | 0.04% |
18,906
+11,394
| +152% | +$1.18M |
|
227
Axogen
AXGN
$753M
| $1.95M | 0.04% |
245,329
-53,909
| -18% | -$428K |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $1.95M | 0.04% |
26,894
-631
| -2% | -$45.6K |
|
229
Baxter International
BAX
$12.6B
| $1.94M | 0.04% |
25,024
+525
| +2% | +$40.7K |
|
230
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.94M | 0.04% |
3,445
+46
| +1% | +$25.9K |
|
231
Medpace
MEDP
$13.6B
| $1.94M | 0.04% |
11,855
-1,250
| -10% | -$204K |
|
232
John B. Sanfilippo & Son
JBSS
$734M
| $1.93M | 0.04% |
+23,171
| New | +$1.93M |
|
233
Agilent Technologies
A
$35.9B
| $1.9M | 0.04% |
14,348
-1,711
| -11% | -$226K |
|
234
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.89M | 0.04% |
52,681
+27,698
| +111% | +$994K |
|
235
Salesforce
CRM
$241B
| $1.86M | 0.04% |
8,759
+1,221
| +16% | +$259K |
|
236
Skillz
SKLZ
$114M
| $1.85M | 0.04% |
30,897
+19,468
| +170% | +$1.17M |
|
|
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | 0.04% |
53,159
+30,065
| +130% | +$1.04M |
|
238
Revvity
RVTY
$9.96B
| $1.82M | 0.04% |
10,405
-2,480
| -19% | -$433K |
|
239
Cal-Maine
CALM
$5.29B
| $1.81M | 0.04% |
+32,839
| New | +$1.81M |
|
240
Codexis
CDXS
$220M
| $1.81M | 0.04% |
87,622
+20,849
| +31% | +$430K |
|
241
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.04% |
6,857
-12,142
| -64% | -$3.15M |
|
242
Greenidge Generation Holdings
GREE
$20.7M
| $1.75M | 0.04% |
20,288
-164
| -0.8% | -$14.1K |
|
243
Interactive Brokers
IBKR
$27.5B
| $1.73M | 0.03% |
+104,976
| New | +$1.73M |
|
244
Progressive
PGR
$143B
| $1.7M | 0.03% |
14,891
+5,384
| +57% | +$614K |
|
245
NetEase
NTES
$91.6B
| $1.67M | 0.03% |
18,574
+68
| +0.4% | +$6.1K |
|
246
Usana Health Sciences
USNA
$562M
| $1.66M | 0.03% |
20,928
+2,148
| +11% | +$171K |
|
247
Tactile Systems Technology
TCMD
$305M
| $1.65M | 0.03% |
81,735
-32,693
| -29% | -$659K |
|
|
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.64M | 0.03% |
47,106
-11,103
| -19% | -$386K |
|
249
Natera
NTRA
$23.8B
| $1.6M | 0.03% |
39,397
+1,737
| +5% | +$70.7K |
|
250
Hershey
HSY
$38.1B
| $1.57M | 0.03% |
7,228
+1,257
| +21% | +$272K |
|