ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
526
DELISTED
Encore Wire Corp
WIRE
| $328K | 0.02% |
+5,421
| New | +$328K |
|
527
Grocery Outlet
GO
$1.72B
| $327K | 0.02% |
8,321
+378
| +5% | +$14.9K |
|
528
Scansource
SCSC
$948M
| $326K | 0.02% |
+12,358
| New | +$326K |
|
529
Pegasystems
PEGA
$9.66B
| $325K | 0.02% |
4,884
+4,700
| +2,554% | +$313K |
|
|
AT
530
DELISTED
Atlantic Power Corporation
AT
| $323K | 0.02% |
+153,765
| New | +$323K |
|
531
Cathay General Bancorp
CATY
$3.4B
| $322K | 0.01% |
+10,006
| New | +$322K |
|
532
Miller Industries
MLR
$454M
| $322K | 0.01% |
+8,462
| New | +$322K |
|
533
Gray Television
GTN
$579M
| $320K | 0.01% |
+17,863
| New | +$320K |
|
534
Financial Institutions
FISI
$548M
| $318K | 0.01% |
+14,134
| New | +$318K |
|
535
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $317K | 0.01% |
+11,200
| New | +$317K |
|
536
International Bancshares
IBOC
$4.4B
| $316K | 0.01% |
+8,442
| New | +$316K |
|
537
StoneX
SNEX
$5.02B
| $316K | 0.01% |
+12,294
| New | +$316K |
|
538
Tootsie Roll Industries
TR
$2.88B
| $316K | 0.01% |
12,336
+564
| +5% | +$14.4K |
|
539
O-I Glass
OI
$1.95B
| $315K | 0.01% |
+26,493
| New | +$315K |
|
|
FBC
540
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $315K | 0.01% |
+7,733
| New | +$315K |
|
541
Costamare
CMRE
$1.46B
| $314K | 0.01% |
+37,964
| New | +$314K |
|
542
ODP
ODP
$611M
| $314K | 0.01% |
+10,729
| New | +$314K |
|
|
BBT
543
Beacon Financial Corporation
BBT
$2.2B
| $313K | 0.01% |
+18,279
| New | +$313K |
|
544
Titan Machinery
TITN
$464M
| $313K | 0.01% |
+16,012
| New | +$313K |
|
|
EBSB
545
DELISTED
Meridian Bancorp, Inc.
EBSB
| $313K | 0.01% |
+21,001
| New | +$313K |
|
546
Ennis
EBF
$463M
| $312K | 0.01% |
+17,475
| New | +$312K |
|
547
1st Source
SRCE
$1.56B
| $312K | 0.01% |
+7,745
| New | +$312K |
|
548
Werner Enterprises
WERN
$1.66B
| $312K | 0.01% |
7,964
+360
| +5% | +$14.1K |
|
|
ANAT
549
DELISTED
American National Group, Inc. Common Stock
ANAT
| $312K | 0.01% |
+3,244
| New | +$312K |
|
|
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $312K | 0.01% |
3,180
+144
| +5% | +$14.1K |
|