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 | |
|---|---|---|---|---|---|---|
651
Ingles Markets
IMKTA
$1.3B
| $511K | 0.01% |
+5,743
| New | +$511K |
|
652
Papa John's
PZZA
$1.65B
| $511K | 0.01% |
4,854
-214
| -4% | -$22.5K |
|
653
UGI
UGI
$7.41B
| $511K | 0.01% |
+14,096
| New | +$511K |
|
654
Trustmark
TRMK
$2.42B
| $510K | 0.01% |
+16,793
| New | +$510K |
|
655
Tri Pointe Homes
TPH
$3.13B
| $506K | 0.01% |
25,200
+3,264
| +15% | +$65.5K |
|
656
GrafTech
EAF
$225M
| $505K | 0.01% |
5,248
+547
| +12% | +$52.6K |
|
657
Tilly's
TLYS
$60.9M
| $504K | 0.01% |
+53,866
| New | +$504K |
|
658
Winmark
WINA
$1.78B
| $504K | 0.01% |
+2,290
| New | +$504K |
|
659
Malibu Boats
MBUU
$629M
| $503K | 0.01% |
8,675
+204
| +2% | +$11.8K |
|
660
Edgewell Personal Care
EPC
$1B
| $502K | 0.01% |
13,697
-507
| -4% | -$18.6K |
|
|
NEWR
661
DELISTED
New Relic, Inc.
NEWR
| $502K | 0.01% |
7,513
+1,984
| +36% | +$133K |
|
662
Biglari Holdings Class B
BH
$956M
| $501K | 0.01% |
3,465
-250
| -7% | -$36.1K |
|
663
Donnelley Financial Solutions
DFIN
$1.51B
| $500K | 0.01% |
15,031
+2,718
| +22% | +$90.4K |
|
664
Vanda Pharmaceuticals
VNDA
$269M
| $500K | 0.01% |
+44,250
| New | +$500K |
|
665
Financial Institutions
FISI
$547M
| $499K | 0.01% |
16,557
-830
| -5% | -$25K |
|
666
Johnson Outdoors
JOUT
$421M
| $499K | 0.01% |
6,423
+753
| +13% | +$58.5K |
|
667
Mid-America Apartment Communities
MAA
$16.7B
| $499K | 0.01% |
2,384
-3,005
| -56% | -$629K |
|
668
Yext
YEXT
$1.05B
| $497K | 0.01% |
72,184
+15,107
| +26% | +$104K |
|
669
Global Industrial
GIC
$1.45B
| $496K | 0.01% |
15,379
+1,862
| +14% | +$60.1K |
|
|
CONN
670
DELISTED
Conn's Inc.
CONN
| $495K | 0.01% |
32,129
+1,267
| +4% | +$19.5K |
|
671
Anika Therapeutics
ANIK
$123M
| $493K | 0.01% |
+19,614
| New | +$493K |
|
672
Children's Place
PLCE
$164M
| $489K | 0.01% |
+9,915
| New | +$489K |
|
673
MasterCraft Boat Holdings
MCFT
$373M
| $488K | 0.01% |
+19,848
| New | +$488K |
|
674
International Flavors & Fragrances
IFF
$16.7B
| $487K | 0.01% |
3,705
+1,546
| +72% | +$203K |
|
|
ZEN
675
DELISTED
ZENDESK INC
ZEN
| $484K | 0.01% |
4,020
-2,153
| -35% | -$259K |
|