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 | |
|---|---|---|---|---|---|---|
301
Mesa Laboratories
MLAB
$334M
| $1.26M | 0.03% |
4,928
+482
| +11% | +$123K |
|
302
Netflix
NFLX
$532B
| $1.25M | 0.03% |
3,336
-4,346
| -57% | -$1.63M |
|
303
Mueller Industries
MLI
$10.7B
| $1.23M | 0.02% |
45,418
+26,300
| +138% | +$712K |
|
304
ASML
ASML
$314B
| $1.22M | 0.02% |
1,827
+194
| +12% | +$130K |
|
305
Analog Devices
ADI
$122B
| $1.22M | 0.02% |
7,371
+3,497
| +90% | +$578K |
|
306
Cigna
CI
$80B
| $1.2M | 0.02% |
5,023
+3,849
| +328% | +$923K |
|
307
Heidrick & Struggles
HSII
$1.03B
| $1.19M | 0.02% |
30,031
+17,304
| +136% | +$685K |
|
308
Piper Sandler
PIPR
$5.93B
| $1.18M | 0.02% |
9,012
+3,774
| +72% | +$495K |
|
309
Shopify
SHOP
$187B
| $1.18M | 0.02% |
17,480
+6,410
| +58% | +$433K |
|
310
Mawson Infrastructure Group
MIGI
$7.53M
| $1.18M | 0.02% |
+38,320
| New | +$1.18M |
|
311
Prestige Consumer Healthcare
PBH
$3.19B
| $1.18M | 0.02% |
22,190
-1,642
| -7% | -$86.9K |
|
312
Treehouse Foods
THS
$882M
| $1.17M | 0.02% |
36,349
+22,509
| +163% | +$726K |
|
|
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.02% |
+45,122
| New | +$1.17M |
|
314
Employers Holdings
EIG
$984M
| $1.17M | 0.02% |
28,476
+567
| +2% | +$23.3K |
|
|
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.02% |
+32,526
| New | +$1.16M |
|
316
Coca-Cola Consolidated
COKE
$10.4B
| $1.16M | 0.02% |
23,330
-10,850
| -32% | -$539K |
|
317
B&G Foods
BGS
$364M
| $1.16M | 0.02% |
+42,796
| New | +$1.16M |
|
318
lululemon athletica
LULU
$19.6B
| $1.15M | 0.02% |
3,142
+769
| +32% | +$281K |
|
319
AvalonBay Communities
AVB
$27.6B
| $1.14M | 0.02% |
4,592
+117
| +3% | +$29.1K |
|
320
Moody's
MCO
$90.8B
| $1.14M | 0.02% |
3,377
+1,509
| +81% | +$509K |
|
321
O'Reilly Automotive
ORLY
$90B
| $1.13M | 0.02% |
24,840
-12,030
| -33% | -$549K |
|
322
Shoe Carnival
SCVL
$651M
| $1.13M | 0.02% |
38,896
+17,188
| +79% | +$501K |
|
323
ServiceNow
NOW
$194B
| $1.13M | 0.02% |
2,032
+480
| +31% | +$267K |
|
324
WD-40
WDFC
$2.84B
| $1.13M | 0.02% |
6,170
+741
| +14% | +$136K |
|
325
Buckle
BKE
$3.06B
| $1.13M | 0.02% |
34,167
+17,330
| +103% | +$573K |
|