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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18B
| $524K | 0.01% |
2,919
+86
| +3% | +$15.4K |
|
627
International Bancshares
IBOC
$4.4B
| $523K | 0.01% |
12,402
-1,066
| -8% | -$45K |
|
628
Metallus
MTUS
$704M
| $523K | 0.01% |
+23,883
| New | +$523K |
|
|
CSTR
629
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $522K | 0.01% |
+24,774
| New | +$522K |
|
630
Lakeland Industries
LAKE
$134M
| $521K | 0.01% |
27,167
-326
| -1% | -$6.25K |
|
631
CTS Corp
CTS
$1.24B
| $520K | 0.01% |
14,715
-1,120
| -7% | -$39.6K |
|
632
ResMed
RMD
$40.1B
| $520K | 0.01% |
2,146
+1,666
| +347% | +$404K |
|
633
First Financial Corporation Common Stock
THFF
$691M
| $519K | 0.01% |
+11,985
| New | +$519K |
|
634
MongoDB
MDB
$27.6B
| $518K | 0.01% |
1,168
-1,168
| -50% | -$518K |
|
635
NVE Corp
NVEC
$317M
| $517K | 0.01% |
+9,485
| New | +$517K |
|
636
S&P Global
SPGI
$167B
| $516K | 0.01% |
1,258
-5,521
| -81% | -$2.26M |
|
637
West Fraser Timber
WFG
$6B
| $515K | 0.01% |
+6,250
| New | +$515K |
|
638
Cass Information Systems
CASS
$566M
| $514K | 0.01% |
+13,936
| New | +$514K |
|
639
Warrior Met Coal
HCC
$3.14B
| $514K | 0.01% |
+13,838
| New | +$514K |
|
640
KRONOS Worldwide
KRO
$731M
| $514K | 0.01% |
+33,105
| New | +$514K |
|
641
PJT Partners
PJT
$4.45B
| $514K | 0.01% |
8,139
+167
| +2% | +$10.5K |
|
642
T Rowe Price
TROW
$23.1B
| $514K | 0.01% |
3,399
+36
| +1% | +$5.44K |
|
643
Trade Desk
TTD
$22.6B
| $513K | 0.01% |
7,401
-1,627
| -18% | -$113K |
|
644
Cross Country Healthcare
CCRN
$417M
| $512K | 0.01% |
+23,619
| New | +$512K |
|
645
Cognex
CGNX
$7.51B
| $512K | 0.01% |
6,636
-773
| -10% | -$59.6K |
|
646
Insteel Industries
IIIN
$758M
| $512K | 0.01% |
13,838
-509
| -4% | -$18.8K |
|
647
Lemonade
LMND
$3.65B
| $512K | 0.01% |
19,417
+8,723
| +82% | +$230K |
|
648
SIGA Technologies
SIGA
$624M
| $512K | 0.01% |
+72,236
| New | +$512K |
|
649
Emergent Biosolutions
EBS
$435M
| $511K | 0.01% |
+12,434
| New | +$511K |
|
650
First Community Bankshares
FCBC
$685M
| $511K | 0.01% |
18,102
+1,391
| +8% | +$39.3K |
|