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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$145B
| $603K | 0.01% |
3,992
-5,607
| -58% | -$847K |
|
527
Alexandria Real Estate Equities
ARE
$14.3B
| $602K | 0.01% |
2,992
+77
| +3% | +$15.5K |
|
528
Bunge Global
BG
$16.5B
| $601K | 0.01% |
5,424
-3,270
| -38% | -$362K |
|
529
Extra Space Storage
EXR
$30.8B
| $601K | 0.01% |
2,921
-401
| -12% | -$82.5K |
|
530
National Beverage
FIZZ
$3.68B
| $601K | 0.01% |
13,824
-15,326
| -53% | -$666K |
|
531
W.W. Grainger
GWW
$47.5B
| $601K | 0.01% |
1,165
+578
| +98% | +$298K |
|
532
Jefferies Financial Group
JEF
$13.5B
| $601K | 0.01% |
19,128
+18,893
| +8,040% | +$594K |
|
533
AptarGroup
ATR
$8.98B
| $600K | 0.01% |
5,107
+505
| +11% | +$59.3K |
|
|
MZTI
534
The Marzetti Company Common Stock
MZTI
$4.97B
| $600K | 0.01% |
4,026
+701
| +21% | +$104K |
|
535
Unifirst Corp
UNF
$3.17B
| $600K | 0.01% |
3,255
+3,059
| +1,561% | +$564K |
|
536
CDW
CDW
$22.4B
| $599K | 0.01% |
3,351
+2,643
| +373% | +$472K |
|
537
Planet Fitness
PLNT
$8.52B
| $599K | 0.01% |
+7,085
| New | +$599K |
|
538
Knowles
KN
$1.85B
| $598K | 0.01% |
+27,766
| New | +$598K |
|
539
Expedia Group
EXPE
$26.7B
| $597K | 0.01% |
+3,049
| New | +$597K |
|
540
Semtech
SMTC
$5.36B
| $597K | 0.01% |
+8,616
| New | +$597K |
|
|
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $597K | 0.01% |
34,042
+2,241
| +7% | +$39.3K |
|
|
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
| $596K | 0.01% |
11,151
-121
| -1% | -$6.47K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $595K | 0.01% |
+10,096
| New | +$595K |
|
544
J.M. Smucker
SJM
$11.7B
| $594K | 0.01% |
4,386
-144
| -3% | -$19.5K |
|
545
American Tower
AMT
$90.7B
| $593K | 0.01% |
2,362
+853
| +57% | +$214K |
|
546
FirstCash
FCFS
$6.46B
| $593K | 0.01% |
+8,433
| New | +$593K |
|
547
Hawaiian Electric Industries
HE
$2.08B
| $593K | 0.01% |
14,017
+598
| +4% | +$25.3K |
|
|
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
| $593K | 0.01% |
6,876
+6,703
| +3,875% | +$578K |
|
549
Eversource Energy
ES
$23.8B
| $591K | 0.01% |
+6,707
| New | +$591K |
|
550
Fortinet
FTNT
$60.9B
| $589K | 0.01% |
8,620
-4,295
| -33% | -$293K |
|