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 | |
|---|---|---|---|---|---|---|
|
WWE
401
DELISTED
World Wrestling Entertainment
WWE
| $711K | 0.01% |
11,380
-4,373
| -28% | -$273K |
|
402
Xcel Energy
XEL
$42.8B
| $709K | 0.01% |
9,819
+9,703
| +8,365% | +$701K |
|
403
S&T Bancorp
STBA
$1.49B
| $708K | 0.01% |
23,933
+156
| +0.7% | +$4.62K |
|
404
Pathward Financial
CASH
$1.74B
| $707K | 0.01% |
12,870
-11,159
| -46% | -$613K |
|
405
WESCO International
WCC
$10.5B
| $706K | 0.01% |
5,425
+4,924
| +983% | +$641K |
|
406
Genpact
G
$7.49B
| $701K | 0.01% |
+16,113
| New | +$701K |
|
|
PINE
407
Alpine Income Property Trust
PINE
$217M
| $701K | 0.01% |
37,286
+8,203
| +28% | +$154K |
|
408
Black Hills Corp
BKH
$4.28B
| $698K | 0.01% |
+9,061
| New | +$698K |
|
409
CACI
CACI
$10.7B
| $698K | 0.01% |
2,318
-214
| -8% | -$64.4K |
|
410
Pacira BioSciences
PCRX
$1.2B
| $698K | 0.01% |
9,143
-541
| -6% | -$41.3K |
|
411
Qualys
QLYS
$4.75B
| $698K | 0.01% |
4,902
-714
| -13% | -$102K |
|
412
Haverty Furniture Companies
HVT
$380M
| $696K | 0.01% |
25,398
+6,362
| +33% | +$174K |
|
413
L3Harris
LHX
$51.6B
| $696K | 0.01% |
2,801
+215
| +8% | +$53.4K |
|
414
Encompass Health
EHC
$12.6B
| $695K | 0.01% |
12,278
+3,473
| +39% | +$197K |
|
415
Hartford Financial Services
HIG
$36.9B
| $694K | 0.01% |
+9,659
| New | +$694K |
|
416
Sprouts Farmers Market
SFM
$13.1B
| $690K | 0.01% |
21,564
-5,376
| -20% | -$172K |
|
417
EXL Service
EXLS
$6.9B
| $689K | 0.01% |
24,045
-31,115
| -56% | -$892K |
|
418
WIX.com
WIX
$9.13B
| $684K | 0.01% |
6,551
+1,679
| +34% | +$175K |
|
419
National Fuel Gas
NFG
$7.87B
| $683K | 0.01% |
9,940
-1,323
| -12% | -$90.9K |
|
420
Jazz Pharmaceuticals
JAZZ
$7.7B
| $682K | 0.01% |
4,384
+399
| +10% | +$62.1K |
|
421
Cogent Communications
CCOI
$1.74B
| $681K | 0.01% |
10,264
+9,460
| +1,177% | +$628K |
|
422
Rio Tinto
RIO
$101B
| $681K | 0.01% |
8,466
+8,175
| +2,809% | +$658K |
|
|
ITOS
423
DELISTED
iTeos Therapeutics
ITOS
| $679K | 0.01% |
+21,112
| New | +$679K |
|
424
CorVel
CRVL
$4.39B
| $677K | 0.01% |
12,054
-12,936
| -52% | -$727K |
|
425
Thryv Holdings
THRY
$551M
| $676K | 0.01% |
+24,049
| New | +$676K |
|