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 | |
|---|---|---|---|---|---|---|
601
Dime Community Bancshares
DCOM
$1.35B
| $534K | 0.01% |
15,433
-977
| -6% | -$33.8K |
|
602
Diamond Hill
DHIL
$388M
| $534K | 0.01% |
2,852
+45
| +2% | +$8.43K |
|
603
XPeng
XPEV
$19.5B
| $534K | 0.01% |
+19,368
| New | +$534K |
|
604
Argan
AGX
$3.19B
| $533K | 0.01% |
+13,134
| New | +$533K |
|
605
Hawkins
HWKN
$3.62B
| $533K | 0.01% |
11,608
-2,960
| -20% | -$136K |
|
606
Immersion
IMMR
$223M
| $533K | 0.01% |
+95,795
| New | +$533K |
|
607
Methode Electronics
MEI
$297M
| $533K | 0.01% |
12,322
+53
| +0.4% | +$2.29K |
|
608
Ituran Location and Control
ITRN
$684M
| $532K | 0.01% |
+23,096
| New | +$532K |
|
609
Knight Transportation
KNX
$6.89B
| $532K | 0.01% |
10,551
-1,260
| -11% | -$63.5K |
|
610
Pilgrim's Pride
PPC
$10.2B
| $532K | 0.01% |
+21,195
| New | +$532K |
|
|
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | 0.01% |
8,765
-5,437
| -38% | -$330K |
|
612
Ennis
EBF
$467M
| $531K | 0.01% |
28,738
+254
| +0.9% | +$4.69K |
|
613
Grab
GRAB
$21.8B
| $531K | 0.01% |
151,732
+93,649
| +161% | +$328K |
|
614
National Presto Industries
NPK
$798M
| $531K | 0.01% |
+6,898
| New | +$531K |
|
615
Teradyne
TER
$18.7B
| $531K | 0.01% |
4,489
+567
| +14% | +$67.1K |
|
616
Minerals Technologies
MTX
$2.01B
| $530K | 0.01% |
8,017
+448
| +6% | +$29.6K |
|
|
SYNH
617
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $530K | 0.01% |
+6,550
| New | +$530K |
|
618
PC Connection
CNXN
$1.61B
| $528K | 0.01% |
10,079
-2,278
| -18% | -$119K |
|
619
Rapid7
RPD
$1.28B
| $528K | 0.01% |
4,745
-606
| -11% | -$67.4K |
|
620
Community Trust Bancorp
CTBI
$1.04B
| $527K | 0.01% |
12,802
-183
| -1% | -$7.53K |
|
621
Seneca Foods Class A
SENEA
$766M
| $527K | 0.01% |
10,231
-1,591
| -13% | -$82K |
|
|
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $527K | 0.01% |
12,426
-14,453
| -54% | -$613K |
|
623
National Research Corp
NRC
$374M
| $525K | 0.01% |
13,235
+260
| +2% | +$10.3K |
|
|
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $525K | 0.01% |
+19,382
| New | +$525K |
|
625
Oppenheimer Holdings
OPY
$789M
| $524K | 0.01% |
12,023
-545
| -4% | -$23.8K |
|