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 | |
|---|---|---|---|---|---|---|
426
New Jersey Resources
NJR
$4.71B
| $675K | 0.01% |
+14,718
| New | +$675K |
|
427
Danaos Corp
DAC
$1.72B
| $674K | 0.01% |
+6,570
| New | +$674K |
|
428
Omega Healthcare
OHI
$12.6B
| $674K | 0.01% |
+21,641
| New | +$674K |
|
429
BJs Wholesale Club
BJ
$12.8B
| $673K | 0.01% |
9,948
-1,462
| -13% | -$98.9K |
|
430
Cencora
COR
$57.4B
| $673K | 0.01% |
4,352
-298
| -6% | -$46.1K |
|
431
COPT Defense Properties
CDP
$3.45B
| $672K | 0.01% |
+23,536
| New | +$672K |
|
432
Shenandoah Telecom
SHEN
$728M
| $672K | 0.01% |
28,481
+8,814
| +45% | +$208K |
|
433
Coupang
CPNG
$58.6B
| $671K | 0.01% |
37,975
+18,338
| +93% | +$324K |
|
434
Universal Corp
UVV
$1.38B
| $670K | 0.01% |
11,543
+125
| +1% | +$7.26K |
|
435
American Electric Power
AEP
$57.9B
| $669K | 0.01% |
6,710
+6,598
| +5,891% | +$658K |
|
436
Trinseo
TSE
$81.6M
| $667K | 0.01% |
+13,917
| New | +$667K |
|
437
Cato Corp
CATO
$89.6M
| $665K | 0.01% |
+45,393
| New | +$665K |
|
|
CNH
438
CNH Industrial
CNH
$14.1B
| $664K | 0.01% |
+41,863
| New | +$664K |
|
439
Axcelis
ACLS
$2.62B
| $663K | 0.01% |
+8,782
| New | +$663K |
|
440
Spire
SR
$4.5B
| $663K | 0.01% |
9,238
+1,233
| +15% | +$88.5K |
|
441
Devon Energy
DVN
$22.5B
| $662K | 0.01% |
+11,201
| New | +$662K |
|
442
MasTec
MTZ
$15B
| $662K | 0.01% |
+7,600
| New | +$662K |
|
443
LivaNova
LIVN
$3.09B
| $657K | 0.01% |
+8,026
| New | +$657K |
|
444
Waste Management
WM
$87.7B
| $657K | 0.01% |
4,145
+136
| +3% | +$21.6K |
|
445
Customers Bancorp
CUBI
$2.35B
| $656K | 0.01% |
12,576
-5,557
| -31% | -$290K |
|
446
Coca-Cola
KO
$292B
| $656K | 0.01% |
10,579
-101,634
| -91% | -$6.3M |
|
447
Consolidated Edison
ED
$35B
| $655K | 0.01% |
6,913
+3,114
| +82% | +$295K |
|
448
Ubiquiti
UI
$36.6B
| $655K | 0.01% |
2,248
+1,461
| +186% | +$426K |
|
449
Saic
SAIC
$4.75B
| $654K | 0.01% |
7,091
+6
| +0.1% | +$553 |
|
450
FirstEnergy
FE
$25B
| $653K | 0.01% |
14,230
-1,121
| -7% | -$51.4K |
|