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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $636K | 0.01% |
+9,099
| New | +$636K |
|
477
Orthofix Medical
OFIX
$563M
| $636K | 0.01% |
+19,452
| New | +$636K |
|
478
Ameren
AEE
$26.8B
| $635K | 0.01% |
+6,772
| New | +$635K |
|
479
Jamf
JAMF
$1.3B
| $635K | 0.01% |
+18,256
| New | +$635K |
|
480
Casey's General Stores
CASY
$20B
| $633K | 0.01% |
3,194
+169
| +6% | +$33.5K |
|
481
Charles Schwab
SCHW
$167B
| $633K | 0.01% |
7,503
+7,115
| +1,834% | +$600K |
|
|
ONEM
482
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $633K | 0.01% |
57,104
-109,647
| -66% | -$1.22M |
|
483
Idacorp
IDA
$6.76B
| $632K | 0.01% |
5,480
-20
| -0.4% | -$2.31K |
|
484
Ingredion
INGR
$8.08B
| $632K | 0.01% |
7,256
+6,911
| +2,003% | +$602K |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $630K | 0.01% |
4,240
-6,440
| -60% | -$957K |
|
|
COHR
486
DELISTED
Coherent Inc
COHR
| $630K | 0.01% |
+2,306
| New | +$630K |
|
487
Cognizant
CTSH
$33.8B
| $628K | 0.01% |
7,007
+6,895
| +6,156% | +$618K |
|
488
FTI Consulting
FCN
$5.23B
| $628K | 0.01% |
3,994
-46
| -1% | -$7.23K |
|
489
General Mills
GIS
$26.7B
| $628K | 0.01% |
9,273
+8,591
| +1,260% | +$582K |
|
490
Marten Transport
MRTN
$949M
| $628K | 0.01% |
+35,352
| New | +$628K |
|
491
American Water Works
AWK
$27B
| $626K | 0.01% |
3,784
+436
| +13% | +$72.1K |
|
492
Public Service Enterprise Group
PEG
$40.8B
| $626K | 0.01% |
8,937
-397
| -4% | -$27.8K |
|
493
Packaging Corp of America
PKG
$19.2B
| $626K | 0.01% |
+4,011
| New | +$626K |
|
|
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
| $626K | 0.01% |
40,445
+8,909
| +28% | +$138K |
|
495
Hanover Insurance
THG
$6.37B
| $625K | 0.01% |
+4,177
| New | +$625K |
|
496
DT Midstream
DTM
$10.9B
| $624K | 0.01% |
11,499
-1,782
| -13% | -$96.7K |
|
497
Allete
ALE
$3.7B
| $623K | 0.01% |
+9,298
| New | +$623K |
|
498
Forrester Research
FORR
$188M
| $623K | 0.01% |
11,051
-11,304
| -51% | -$637K |
|
499
Starbucks
SBUX
$94.2B
| $623K | 0.01% |
6,847
+2,709
| +65% | +$246K |
|
|
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
| $623K | 0.01% |
3,709
+3,604
| +3,432% | +$605K |
|