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 | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.54B
| $653K | 0.01% |
+10,437
| New | +$653K |
|
452
ATN International
ATNI
$235M
| $652K | 0.01% |
+16,347
| New | +$652K |
|
453
Ambarella
AMBA
$3.56B
| $650K | 0.01% |
6,197
+3,096
| +100% | +$325K |
|
454
Duke Energy
DUK
$94.4B
| $649K | 0.01% |
5,811
+176
| +3% | +$19.7K |
|
455
Dollar General
DG
$23.4B
| $648K | 0.01% |
2,909
+423
| +17% | +$94.2K |
|
456
DTE Energy
DTE
$28.2B
| $648K | 0.01% |
4,901
-56
| -1% | -$7.4K |
|
457
NiSource
NI
$19.2B
| $648K | 0.01% |
20,364
-2,762
| -12% | -$87.9K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $648K | 0.01% |
3,457
+150
| +5% | +$28.1K |
|
459
Bruker
BRKR
$4.63B
| $647K | 0.01% |
+10,069
| New | +$647K |
|
460
Cable One
CABO
$893M
| $646K | 0.01% |
441
+83
| +23% | +$122K |
|
461
Hormel Foods
HRL
$13.7B
| $646K | 0.01% |
+12,527
| New | +$646K |
|
462
New York Times
NYT
$9.37B
| $646K | 0.01% |
14,102
-7,253
| -34% | -$332K |
|
|
AYX
463
DELISTED
Alteryx, Inc.
AYX
| $644K | 0.01% |
9,010
-1,890
| -17% | -$135K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $643K | 0.01% |
+28,531
| New | +$643K |
|
465
Cardinal Health
CAH
$35.6B
| $642K | 0.01% |
+11,326
| New | +$642K |
|
466
OGE Energy
OGE
$8.85B
| $642K | 0.01% |
15,750
-1,371
| -8% | -$55.9K |
|
467
Century Communities
CCS
$1.99B
| $641K | 0.01% |
11,964
+2,121
| +22% | +$114K |
|
468
Murphy USA
MUSA
$7.26B
| $641K | 0.01% |
3,204
-676
| -17% | -$135K |
|
|
TRTN
469
DELISTED
Triton International Limited
TRTN
| $640K | 0.01% |
9,116
-4,324
| -32% | -$304K |
|
470
Dominion Energy
D
$50.7B
| $639K | 0.01% |
7,515
+7,342
| +4,244% | +$624K |
|
471
NewMarket
NEU
$7.86B
| $639K | 0.01% |
1,971
+123
| +7% | +$39.9K |
|
472
XP
XP
$9.83B
| $639K | 0.01% |
21,227
+10,336
| +95% | +$311K |
|
473
Amphenol
APH
$145B
| $638K | 0.01% |
16,938
+1,750
| +12% | +$65.9K |
|
474
Southern Company
SO
$101B
| $638K | 0.01% |
8,795
-557
| -6% | -$40.4K |
|
475
Dycom Industries
DY
$7.51B
| $637K | 0.01% |
+6,687
| New | +$637K |
|