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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$25.9B
| $784K | 0.02% |
571
+201
| +54% | +$276K |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $784K | 0.02% |
4,742
-103
| -2% | -$17K |
|
378
Charter Communications
CHTR
$35.9B
| $774K | 0.02% |
1,419
+290
| +26% | +$158K |
|
379
Fastenal
FAST
$54.9B
| $773K | 0.02% |
26,014
+10,348
| +66% | +$307K |
|
|
NVEE
380
DELISTED
NV5 Global
NVEE
| $772K | 0.02% |
+23,176
| New | +$772K |
|
381
Grocery Outlet
GO
$1.71B
| $764K | 0.02% |
23,314
+5,562
| +31% | +$182K |
|
382
Group 1 Automotive
GPI
$6.13B
| $764K | 0.02% |
4,551
+210
| +5% | +$35.3K |
|
|
WIRE
383
DELISTED
Encore Wire Corp
WIRE
| $764K | 0.02% |
6,694
+2,272
| +51% | +$259K |
|
|
UNIT
384
Uniti Group
UNIT
$1.71B
| $761K | 0.02% |
55,309
+51,471
| +1,341% | +$708K |
|
385
Bankunited
BKU
$2.92B
| $760K | 0.02% |
17,299
+175
| +1% | +$7.69K |
|
386
Genesco
GCO
$356M
| $760K | 0.02% |
11,945
-1,009
| -8% | -$64.2K |
|
387
First Industrial Realty Trust
FR
$6.79B
| $754K | 0.02% |
12,174
-871
| -7% | -$53.9K |
|
388
SpartanNash
SPTN
$901M
| $753K | 0.02% |
+22,816
| New | +$753K |
|
389
G-III Apparel Group
GIII
$1.13B
| $743K | 0.01% |
+27,477
| New | +$743K |
|
390
Tyson Foods
TSN
$19.8B
| $738K | 0.01% |
8,237
-1,058
| -11% | -$94.8K |
|
391
TruBridge
TBRG
$299M
| $731K | 0.01% |
21,232
+3,894
| +22% | +$134K |
|
392
Enova International
ENVA
$2.9B
| $727K | 0.01% |
19,143
-2,456
| -11% | -$93.3K |
|
393
C.H. Robinson
CHRW
$15B
| $726K | 0.01% |
6,737
+6,617
| +5,514% | +$713K |
|
394
Asbury Automotive
ABG
$4.9B
| $725K | 0.01% |
4,524
+986
| +28% | +$158K |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $725K | 0.01% |
+856
| New | +$725K |
|
396
Chemed
CHE
$6.59B
| $722K | 0.01% |
1,425
+6
| +0.4% | +$3.04K |
|
|
MCHB
397
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $722K | 0.01% |
+15,243
| New | +$722K |
|
398
Anywhere Real Estate
HOUS
$695M
| $721K | 0.01% |
+46,011
| New | +$721K |
|
399
Uber
UBER
$196B
| $714K | 0.01% |
20,008
+17,552
| +715% | +$626K |
|
400
Virtus Investment Partners
VRTS
$1.31B
| $711K | 0.01% |
2,961
+562
| +23% | +$135K |
|