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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.76B
| $885K | 0.02% |
7,121
+1,948
| +38% | +$242K |
|
352
SunCoke Energy
SXC
$650M
| $883K | 0.02% |
+99,089
| New | +$883K |
|
353
Tidewater
TDW
$2.95B
| $875K | 0.02% |
+40,228
| New | +$875K |
|
354
Northrop Grumman
NOC
$83.1B
| $868K | 0.02% |
1,941
+277
| +17% | +$124K |
|
355
Centene
CNC
$15.3B
| $864K | 0.02% |
10,261
+290
| +3% | +$24.4K |
|
356
AMN Healthcare
AMN
$753M
| $863K | 0.02% |
+8,270
| New | +$863K |
|
357
NextEra Energy, Inc.
NEE
$147B
| $863K | 0.02% |
10,185
+1,363
| +15% | +$115K |
|
358
Gartner
IT
$17.6B
| $847K | 0.02% |
2,849
+520
| +22% | +$155K |
|
359
Cisco
CSCO
$269B
| $845K | 0.02% |
15,159
+1,500
| +11% | +$83.6K |
|
360
Healthpeak Properties
DOC
$12.5B
| $838K | 0.02% |
24,409
+627
| +3% | +$21.5K |
|
361
LSB Industries
LXU
$578M
| $838K | 0.02% |
+38,356
| New | +$838K |
|
362
Church & Dwight Co
CHD
$22.7B
| $833K | 0.02% |
+8,380
| New | +$833K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $826K | 0.02% |
7,256
-3,818
| -34% | -$435K |
|
364
Old Dominion Freight Line
ODFL
$30.8B
| $824K | 0.02% |
5,518
+266
| +5% | +$39.7K |
|
|
PLAN
365
DELISTED
Anaplan, Inc.
PLAN
| $818K | 0.02% |
+12,572
| New | +$818K |
|
366
Allstate
ALL
$52.8B
| $813K | 0.02% |
5,871
+1,281
| +28% | +$177K |
|
367
Royal Gold
RGLD
$12.3B
| $813K | 0.02% |
5,754
+833
| +17% | +$118K |
|
|
VGR
368
DELISTED
Vector Group Ltd.
VGR
| $806K | 0.02% |
+66,982
| New | +$806K |
|
369
Perdoceo Education
PRDO
$2.16B
| $802K | 0.02% |
69,819
+23,905
| +52% | +$275K |
|
370
Flowers Foods
FLO
$3.03B
| $798K | 0.02% |
31,041
+5,294
| +21% | +$136K |
|
371
Newmont
NEM
$86.3B
| $798K | 0.02% |
10,046
+9,662
| +2,516% | +$767K |
|
372
Kroger
KR
$44.3B
| $797K | 0.02% |
13,896
-2,365
| -15% | -$136K |
|
373
Builders FirstSource
BLDR
$15.5B
| $793K | 0.02% |
+12,286
| New | +$793K |
|
374
Neurocrine Biosciences
NBIX
$14.1B
| $788K | 0.02% |
8,400
-2,880
| -26% | -$270K |
|
375
Adeia
ADEA
$1.67B
| $787K | 0.02% |
+171,797
| New | +$787K |
|