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 | |
|---|---|---|---|---|---|---|
326
Zumiez
ZUMZ
$365M
| $1.12M | 0.02% |
29,364
+200
| +0.7% | +$7.64K |
|
327
Molina Healthcare
MOH
$9.55B
| $1.11M | 0.02% |
+3,338
| New | +$1.11M |
|
328
Booking.com
BKNG
$175B
| $1.11M | 0.02% |
473
+237
| +100% | +$557K |
|
329
HealthStream
HSTM
$836M
| $1.11M | 0.02% |
55,714
+12,979
| +30% | +$259K |
|
330
MarineMax
HZO
$532M
| $1.11M | 0.02% |
+27,527
| New | +$1.11M |
|
331
Boise Cascade
BCC
$3.21B
| $1.1M | 0.02% |
15,778
-6,322
| -29% | -$439K |
|
332
Bit Digital
BTBT
$964M
| $1.09M | 0.02% |
302,443
+1,138
| +0.4% | +$4.1K |
|
|
TRHC
333
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | 0.02% |
187,177
-78,165
| -29% | -$450K |
|
334
Stewart Information Services
STC
$2.02B
| $1.08M | 0.02% |
17,756
-23,822
| -57% | -$1.44M |
|
335
ON Semiconductor
ON
$19.9B
| $1.07M | 0.02% |
17,096
+12,532
| +275% | +$784K |
|
336
Standard Motor Products
SMP
$865M
| $1.04M | 0.02% |
24,068
+13,315
| +124% | +$574K |
|
337
KLA
KLAC
$123B
| $1.03M | 0.02% |
2,806
+435
| +18% | +$159K |
|
338
Cadence Design Systems
CDNS
$91.6B
| $996K | 0.02% |
6,059
-2,053
| -25% | -$337K |
|
339
Albemarle
ALB
$8.72B
| $991K | 0.02% |
4,481
+3,446
| +333% | +$762K |
|
340
Gen Digital
GEN
$18.3B
| $987K | 0.02% |
37,212
-7,022
| -16% | -$186K |
|
341
Oracle
ORCL
$957B
| $968K | 0.02% |
11,698
-156,970
| -93% | -$13M |
|
342
M&T Bank
MTB
$31.1B
| $963K | 0.02% |
5,683
+1,154
| +25% | +$196K |
|
343
Camden Property Trust
CPT
$11.8B
| $959K | 0.02% |
5,771
-346
| -6% | -$57.5K |
|
344
Matsons
MATX
$3.25B
| $944K | 0.02% |
7,829
-1,926
| -20% | -$232K |
|
345
Nu Holdings
NU
$74.8B
| $911K | 0.02% |
+117,993
| New | +$911K |
|
346
DocuSign
DOCU
$15.8B
| $895K | 0.02% |
8,358
+2,594
| +45% | +$278K |
|
347
Avis
CAR
$5.57B
| $894K | 0.02% |
+3,396
| New | +$894K |
|
348
Fair Isaac
FICO
$37.3B
| $892K | 0.02% |
1,913
+132
| +7% | +$61.5K |
|
349
Lam Research
LRCX
$135B
| $891K | 0.02% |
16,580
+1,100
| +7% | +$59.1K |
|
350
Amgen
AMGN
$149B
| $890K | 0.02% |
3,680
+3,041
| +476% | +$735K |
|