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 | |
|---|---|---|---|---|---|---|
576
AMERISAFE
AMSF
$857M
| $565K | 0.01% |
+11,373
| New | +$565K |
|
577
Ball Corp
BALL
$13.6B
| $565K | 0.01% |
6,279
+6,209
| +8,870% | +$559K |
|
578
RPM International
RPM
$16B
| $563K | 0.01% |
6,913
+28
| +0.4% | +$2.28K |
|
579
Cboe Global Markets
CBOE
$24.5B
| $560K | 0.01% |
4,892
+164
| +3% | +$18.8K |
|
580
Labcorp
LH
$22.7B
| $559K | 0.01% |
2,467
-11,281
| -82% | -$2.56M |
|
581
Union Pacific
UNP
$128B
| $559K | 0.01% |
2,047
+296
| +17% | +$80.8K |
|
582
Lithia Motors
LAD
$8.64B
| $557K | 0.01% |
+1,855
| New | +$557K |
|
583
Twilio
TWLO
$16B
| $557K | 0.01% |
3,380
-1,960
| -37% | -$323K |
|
584
Repligen
RGEN
$6.76B
| $551K | 0.01% |
2,928
+616
| +27% | +$116K |
|
585
Verisk Analytics
VRSK
$36.7B
| $551K | 0.01% |
2,566
-167
| -6% | -$35.9K |
|
586
MDU Resources
MDU
$3.36B
| $550K | 0.01% |
+54,278
| New | +$550K |
|
587
Varonis Systems
VRNS
$6.31B
| $550K | 0.01% |
11,571
-863
| -7% | -$41K |
|
588
Werner Enterprises
WERN
$1.66B
| $548K | 0.01% |
13,364
+435
| +3% | +$17.8K |
|
589
Hain Celestial
HAIN
$176M
| $547K | 0.01% |
15,891
+1,154
| +8% | +$39.7K |
|
590
Kforce
KFRC
$550M
| $546K | 0.01% |
7,382
-105
| -1% | -$7.77K |
|
591
Boston Beer
SAM
$2.39B
| $545K | 0.01% |
1,404
+521
| +59% | +$202K |
|
592
Ambac
AMBC
$415M
| $543K | 0.01% |
+52,228
| New | +$543K |
|
593
Resources Connection
RGP
$167M
| $543K | 0.01% |
31,665
-665
| -2% | -$11.4K |
|
594
Pricesmart
PSMT
$3.41B
| $538K | 0.01% |
6,827
-866
| -11% | -$68.2K |
|
595
Barrett Business Services
BBSI
$1.18B
| $536K | 0.01% |
27,688
-4,872
| -15% | -$94.3K |
|
596
Ironwood Pharmaceuticals
IRWD
$187M
| $535K | 0.01% |
+42,567
| New | +$535K |
|
597
uniQure
QURE
$959M
| $535K | 0.01% |
+29,602
| New | +$535K |
|
598
Big 5 Sporting Goods
BGFV
$32.5M
| $534K | 0.01% |
31,128
+1,441
| +5% | +$24.7K |
|
|
CIO
599
City Office REIT
CIO
$280M
| $534K | 0.01% |
30,225
+410
| +1% | +$7.24K |
|
600
Carlisle Companies
CSL
$16.2B
| $534K | 0.01% |
2,172
+335
| +18% | +$82.4K |
|