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 | |
|---|---|---|---|---|---|---|
551
Hawkins
HWKN
$3.56B
| $311K | 0.01% |
+11,900
| New | +$311K |
|
552
MYR Group
MYRG
$2.77B
| $311K | 0.01% |
+5,177
| New | +$311K |
|
553
ASML
ASML
$312B
| $310K | 0.01% |
635
+317
| +100% | +$155K |
|
554
BlueLinx
BXC
$628M
| $309K | 0.01% |
+10,573
| New | +$309K |
|
555
Powell Industries
POWL
$3.34B
| $309K | 0.01% |
+10,494
| New | +$309K |
|
556
Methode Electronics
MEI
$292M
| $308K | 0.01% |
+8,059
| New | +$308K |
|
557
Primoris Services
PRIM
$6.35B
| $308K | 0.01% |
+11,168
| New | +$308K |
|
|
NWLI
558
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $308K | 0.01% |
+1,493
| New | +$308K |
|
559
Diamond Hill
DHIL
$387M
| $307K | 0.01% |
+2,054
| New | +$307K |
|
560
Kelly Services Class A
KELYA
$465M
| $307K | 0.01% |
+14,948
| New | +$307K |
|
|
TSC
561
DELISTED
TriState Capital Holdings, Inc.
TSC
| $307K | 0.01% |
+17,636
| New | +$307K |
|
562
Community Trust Bancorp
CTBI
$1.04B
| $306K | 0.01% |
+8,270
| New | +$306K |
|
563
Cloudflare
NET
$77.7B
| $306K | 0.01% |
4,021
+348
| +9% | +$26.5K |
|
564
Photronics
PLAB
$1.32B
| $306K | 0.01% |
+27,382
| New | +$306K |
|
565
First Financial Corporation Common Stock
THFF
$693M
| $306K | 0.01% |
+7,880
| New | +$306K |
|
566
V2X
VVX
$1.73B
| $306K | 0.01% |
+6,160
| New | +$306K |
|
567
First Busey Corp
BUSE
$2.19B
| $305K | 0.01% |
+14,134
| New | +$305K |
|
568
Dime Community Bancshares
DCOM
$1.34B
| $305K | 0.01% |
+12,608
| New | +$305K |
|
|
FLIC
569
DELISTED
First of Long Island Corp
FLIC
| $305K | 0.01% |
+17,066
| New | +$305K |
|
570
Resources Connection
RGP
$167M
| $305K | 0.01% |
+24,227
| New | +$305K |
|
571
Steelcase
SCS
$1.92B
| $305K | 0.01% |
+22,499
| New | +$305K |
|
572
Albany International
AIN
$1.77B
| $304K | 0.01% |
+4,135
| New | +$304K |
|
573
DXP Enterprises
DXPE
$1.79B
| $304K | 0.01% |
+13,697
| New | +$304K |
|
574
Hanmi Financial
HAFC
$754M
| $304K | 0.01% |
+26,794
| New | +$304K |
|
575
IAMGOLD
IAG
$6.27B
| $304K | 0.01% |
+82,700
| New | +$304K |
|