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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.5B
| $589K | 0.01% |
20,610
-629
| -3% | -$18K |
|
|
MIME
552
DELISTED
Mimecast Limited
MIME
| $589K | 0.01% |
+7,401
| New | +$589K |
|
553
Kimberly-Clark
KMB
$42.8B
| $588K | 0.01% |
4,773
-18,143
| -79% | -$2.24M |
|
554
Brown-Forman Class B
BF.B
$12.9B
| $587K | 0.01% |
+8,764
| New | +$587K |
|
555
Harley-Davidson
HOG
$3.73B
| $587K | 0.01% |
+14,890
| New | +$587K |
|
556
Olympic Steel
ZEUS
$373M
| $587K | 0.01% |
+15,269
| New | +$587K |
|
557
Blackstone
BX
$145B
| $586K | 0.01% |
4,614
-7,717
| -63% | -$980K |
|
558
Applovin
APP
$192B
| $585K | 0.01% |
+10,616
| New | +$585K |
|
559
Capitol Federal Financial
CFFN
$842M
| $585K | 0.01% |
+53,808
| New | +$585K |
|
560
Tandem Diabetes Care
TNDM
$849M
| $584K | 0.01% |
5,022
-2,814
| -36% | -$327K |
|
|
RDUS
561
DELISTED
Radius Recycling
RDUS
| $583K | 0.01% |
11,217
+68
| +0.6% | +$3.53K |
|
562
International Paper
IP
$24.4B
| $581K | 0.01% |
+12,581
| New | +$581K |
|
563
LGI Homes
LGIH
$1.43B
| $581K | 0.01% |
5,953
+2,282
| +62% | +$223K |
|
564
CareTrust REIT
CTRE
$7.57B
| $580K | 0.01% |
30,046
-25,619
| -46% | -$495K |
|
565
Jones Lang LaSalle
JLL
$15B
| $580K | 0.01% |
2,424
+382
| +19% | +$91.4K |
|
566
Hackett Group
HCKT
$569M
| $577K | 0.01% |
+25,019
| New | +$577K |
|
567
Pool Corp
POOL
$12.2B
| $575K | 0.01% |
1,361
+872
| +178% | +$368K |
|
568
MSCI
MSCI
$44.4B
| $574K | 0.01% |
1,141
+709
| +164% | +$357K |
|
569
CoStar Group
CSGP
$37B
| $571K | 0.01% |
8,568
-2,076
| -20% | -$138K |
|
570
iRobot
IRBT
$113M
| $571K | 0.01% |
9,010
-713
| -7% | -$45.2K |
|
571
Evertec
EVTC
$2.16B
| $570K | 0.01% |
13,922
-14,230
| -51% | -$583K |
|
572
Wendy's
WEN
$1.87B
| $570K | 0.01% |
25,942
-184
| -0.7% | -$4.04K |
|
573
Conagra Brands
CAG
$9.27B
| $569K | 0.01% |
16,947
+16,510
| +3,778% | +$554K |
|
574
Interparfums
IPAR
$3.49B
| $567K | 0.01% |
+6,441
| New | +$567K |
|
575
Helen of Troy
HELE
$553M
| $566K | 0.01% |
2,891
+296
| +11% | +$58K |
|