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 | |
|---|---|---|---|---|---|---|
276
Chesapeake Utilities
CPK
$2.93B
| $1.38M | 0.03% |
10,029
+78
| +0.8% | +$10.7K |
|
277
J&J Snack Foods
JJSF
$2.08B
| $1.38M | 0.03% |
8,881
+997
| +13% | +$155K |
|
278
Mastercard
MA
$528B
| $1.37M | 0.03% |
3,829
-2,497
| -39% | -$892K |
|
279
Avista
AVA
$2.94B
| $1.36M | 0.03% |
30,089
+456
| +2% | +$20.6K |
|
280
Movado Group
MOV
$427M
| $1.35M | 0.03% |
34,503
+20,235
| +142% | +$790K |
|
281
Arista Networks
ANET
$178B
| $1.35M | 0.03% |
38,700
+820
| +2% | +$28.5K |
|
282
EOG Resources
EOG
$64.1B
| $1.33M | 0.03% |
11,139
+5,112
| +85% | +$609K |
|
283
Fate Therapeutics
FATE
$113M
| $1.33M | 0.03% |
34,264
+4,465
| +15% | +$173K |
|
284
American States Water
AWR
$2.83B
| $1.33M | 0.03% |
14,905
+862
| +6% | +$76.7K |
|
|
FOE
285
DELISTED
Ferro Corporation
FOE
| $1.33M | 0.03% |
+60,942
| New | +$1.33M |
|
286
PRA Group
PRAA
$660M
| $1.32M | 0.03% |
+29,302
| New | +$1.32M |
|
287
Editas Medicine
EDIT
$248M
| $1.32M | 0.03% |
69,276
+17,676
| +34% | +$336K |
|
288
California Water Service
CWT
$2.76B
| $1.31M | 0.03% |
22,116
+2,504
| +13% | +$148K |
|
289
Baidu
BIDU
$37.3B
| $1.31M | 0.03% |
9,888
-1,252
| -11% | -$166K |
|
|
CHCT
290
Community Healthcare Trust
CHCT
$447M
| $1.3M | 0.03% |
30,859
+4,676
| +18% | +$197K |
|
291
Unitil
UTL
$805M
| $1.3M | 0.03% |
26,103
+860
| +3% | +$42.9K |
|
|
KREF
292
KKR Real Estate Finance Trust
KREF
$642M
| $1.3M | 0.03% |
63,051
+35,060
| +125% | +$722K |
|
293
Avanos Medical
AVNS
$573M
| $1.3M | 0.03% |
38,740
-19,494
| -33% | -$653K |
|
294
Cerus
CERS
$247M
| $1.29M | 0.03% |
234,964
-17,071
| -7% | -$93.7K |
|
295
Heartland Express
HTLD
$673M
| $1.29M | 0.03% |
+91,485
| New | +$1.29M |
|
296
Ethan Allen Interiors
ETD
$747M
| $1.29M | 0.03% |
+49,326
| New | +$1.29M |
|
297
Sturm, Ruger & Co
RGR
$569M
| $1.28M | 0.03% |
18,439
-6,644
| -26% | -$463K |
|
298
Globus Medical
GMED
$7.98B
| $1.28M | 0.03% |
17,299
-7,758
| -31% | -$572K |
|
299
NeoGenomics
NEO
$1.02B
| $1.27M | 0.03% |
104,873
-8,134
| -7% | -$98.8K |
|
300
Elevance Health
ELV
$71B
| $1.27M | 0.03% |
2,577
+2,303
| +841% | +$1.13M |
|