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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $622K | 0.01% |
9,953
+209
| +2% | +$13.1K |
|
502
Nasdaq
NDAQ
$54.3B
| $622K | 0.01% |
10,467
+1,521
| +17% | +$90.4K |
|
|
BCPC
503
Balchem Corporation
BCPC
$5.05B
| $622K | 0.01% |
4,549
-5,507
| -55% | -$753K |
|
504
WEC Energy
WEC
$35.2B
| $621K | 0.01% |
+6,217
| New | +$621K |
|
505
Horace Mann Educators
HMN
$1.89B
| $620K | 0.01% |
14,813
-168
| -1% | -$7.03K |
|
|
ELME
506
Elme Communities
ELME
$1.51B
| $619K | 0.01% |
+24,272
| New | +$619K |
|
507
FormFactor
FORM
$2.27B
| $619K | 0.01% |
14,734
-4,246
| -22% | -$178K |
|
508
Evergy
EVRG
$16.5B
| $617K | 0.01% |
+9,024
| New | +$617K |
|
509
ICU Medical
ICUI
$3.3B
| $617K | 0.01% |
2,771
-288
| -9% | -$64.1K |
|
510
Perrigo
PRGO
$3.04B
| $617K | 0.01% |
16,043
-1,976
| -11% | -$76K |
|
511
Service Corp International
SCI
$11B
| $617K | 0.01% |
9,375
+173
| +2% | +$11.4K |
|
512
Silgan Holdings
SLGN
$4.71B
| $617K | 0.01% |
13,337
-1,444
| -10% | -$66.8K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.99B
| $617K | 0.01% |
12,951
+811
| +7% | +$38.6K |
|
514
Kellanova
K
$27.5B
| $616K | 0.01% |
10,180
+9,850
| +2,985% | +$596K |
|
515
Mercury Insurance
MCY
$4.31B
| $616K | 0.01% |
11,194
+1,262
| +13% | +$69.4K |
|
516
Toro Company
TTC
$7.68B
| $616K | 0.01% |
7,200
+746
| +12% | +$63.8K |
|
517
Supernus Pharmaceuticals
SUPN
$2.59B
| $615K | 0.01% |
19,028
-27,607
| -59% | -$892K |
|
518
Quest Diagnostics
DGX
$20.1B
| $614K | 0.01% |
4,485
-13,441
| -75% | -$1.84M |
|
519
Encore Capital Group
ECPG
$993M
| $614K | 0.01% |
9,781
-4,820
| -33% | -$303K |
|
520
GoDaddy
GDDY
$20.1B
| $614K | 0.01% |
+7,339
| New | +$614K |
|
521
NorthWestern Energy
NWE
$3.47B
| $613K | 0.01% |
10,131
+704
| +7% | +$42.6K |
|
522
Atlassian
TEAM
$45.7B
| $610K | 0.01% |
2,075
-1,921
| -48% | -$565K |
|
523
DaVita
DVA
$9.46B
| $609K | 0.01% |
5,381
+1,018
| +23% | +$115K |
|
524
Western Union
WU
$2.73B
| $608K | 0.01% |
+32,448
| New | +$608K |
|
525
RenaissanceRe
RNR
$11.2B
| $603K | 0.01% |
3,805
-23
| -0.6% | -$3.65K |
|