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 | |
|---|---|---|---|---|---|---|
251
3D Systems Corporation
DDD
$269M
| $1.56M | 0.03% |
93,666
+10,796
| +13% | +$180K |
|
|
NXRT
252
NexPoint Residential Trust
NXRT
$876M
| $1.54M | 0.03% |
+17,074
| New | +$1.54M |
|
|
TBCH
253
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.54M | 0.03% |
72,244
-14,329
| -17% | -$305K |
|
254
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.53M | 0.03% |
19,826
-5,557
| -22% | -$429K |
|
|
LTC
255
LTC Properties
LTC
$1.69B
| $1.51M | 0.03% |
39,299
+22,880
| +139% | +$880K |
|
256
Collegium Pharmaceutical
COLL
$1.19B
| $1.51M | 0.03% |
74,195
+50,785
| +217% | +$1.03M |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $1.49M | 0.03% |
17,335
+2,056
| +13% | +$177K |
|
258
Independence Realty Trust
IRT
$4.18B
| $1.49M | 0.03% |
56,366
-7,616
| -12% | -$201K |
|
259
Quanta Services
PWR
$55.6B
| $1.48M | 0.03% |
11,278
+2,404
| +27% | +$316K |
|
260
CSG Systems International
CSGS
$1.88B
| $1.48M | 0.03% |
23,232
-5,268
| -18% | -$335K |
|
|
EGRX
261
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | 0.03% |
+29,834
| New | +$1.48M |
|
262
Tootsie Roll Industries
TR
$3B
| $1.46M | 0.03% |
45,636
+26,116
| +134% | +$836K |
|
263
Northwest Natural Holdings
NWN
$1.69B
| $1.46M | 0.03% |
+28,133
| New | +$1.46M |
|
264
TTM Technologies
TTMI
$4.92B
| $1.45M | 0.03% |
97,757
+7,349
| +8% | +$109K |
|
265
Middlesex Water
MSEX
$957M
| $1.45M | 0.03% |
13,736
+1,886
| +16% | +$198K |
|
266
CONMED
CNMD
$1.67B
| $1.44M | 0.03% |
9,660
-3,790
| -28% | -$563K |
|
267
AdvanSix
ASIX
$570M
| $1.43M | 0.03% |
28,036
+8,510
| +44% | +$435K |
|
|
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | 0.03% |
+64,993
| New | +$1.43M |
|
269
OSI Systems
OSIS
$3.86B
| $1.42M | 0.03% |
16,709
+10,646
| +176% | +$906K |
|
|
MTLS
270
Materialise
MTLS
$307M
| $1.41M | 0.03% |
72,862
-2,524
| -3% | -$48.8K |
|
|
CSR
271
Centerspace
CSR
$1.01B
| $1.41M | 0.03% |
14,351
+538
| +4% | +$52.8K |
|
272
Novanta
NOVT
$4.16B
| $1.41M | 0.03% |
9,888
-3,204
| -24% | -$456K |
|
273
Visa
V
$668B
| $1.41M | 0.03% |
6,339
+746
| +13% | +$165K |
|
|
DEA
274
Easterly Government Properties
DEA
$1.06B
| $1.39M | 0.03% |
26,365
+25,926
| +5,906% | +$1.37M |
|
|
AJRD
275
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.39M | 0.03% |
35,396
+8,154
| +30% | +$321K |
|