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 | |
|---|---|---|---|---|---|---|
676
Titan Machinery
TITN
$464M
| $482K | 0.01% |
17,073
-28
| -0.2% | -$790 |
|
677
Carvana
CVNA
$50.4B
| $480K | 0.01% |
4,027
+1,347
| +50% | +$161K |
|
678
Quanex
NX
$697M
| $479K | 0.01% |
22,818
+18
| +0.1% | +$378 |
|
679
Smith & Wesson
SWBI
$416M
| $478K | 0.01% |
+31,609
| New | +$478K |
|
680
Cleveland-Cliffs
CLF
$5.62B
| $476K | 0.01% |
14,775
-6,386
| -30% | -$206K |
|
681
La-Z-Boy
LZB
$1.43B
| $476K | 0.01% |
18,065
-17,568
| -49% | -$463K |
|
682
HubSpot
HUBS
$25.8B
| $475K | 0.01% |
1,001
-1,617
| -62% | -$767K |
|
683
Atkore
ATKR
$2.04B
| $474K | 0.01% |
4,813
-409
| -8% | -$40.3K |
|
684
Winnebago Industries
WGO
$953M
| $473K | 0.01% |
+8,749
| New | +$473K |
|
685
Carrier Global
CARR
$53.2B
| $472K | 0.01% |
10,287
+4,560
| +80% | +$209K |
|
686
IES Holdings
IESC
$7.57B
| $472K | 0.01% |
11,744
+755
| +7% | +$30.3K |
|
687
Avery Dennison
AVY
$12.8B
| $470K | 0.01% |
2,704
+911
| +51% | +$158K |
|
688
Pure Storage
PSTG
$26.5B
| $469K | 0.01% |
13,273
+513
| +4% | +$18.1K |
|
|
LL
689
DELISTED
LL Flooring Holdings, Inc.
LL
| $468K | 0.01% |
33,354
+881
| +3% | +$12.4K |
|
690
Liberty Media Series C
FWONK
$24.7B
| $467K | 0.01% |
6,909
+1,446
| +26% | +$97.7K |
|
|
SHYF
691
DELISTED
The Shyft Group
SHYF
| $466K | 0.01% |
12,911
+838
| +7% | +$30.2K |
|
|
RFP
692
DELISTED
Resolute Forest Products Inc.
RFP
| $466K | 0.01% |
36,094
-6,002
| -14% | -$77.5K |
|
693
M/I Homes
MHO
$4B
| $464K | 0.01% |
10,460
-9,933
| -49% | -$441K |
|
|
HIBB
694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $461K | 0.01% |
+10,406
| New | +$461K |
|
695
ArcBest
ARCB
$1.61B
| $460K | 0.01% |
5,715
-9,952
| -64% | -$801K |
|
696
Atlanticus Holdings
ATLC
$1.02B
| $456K | 0.01% |
+8,796
| New | +$456K |
|
697
Green Brick Partners
GRBK
$3.17B
| $450K | 0.01% |
+22,771
| New | +$450K |
|
698
Fiserv
FI
$71.8B
| $448K | 0.01% |
4,415
-867
| -16% | -$88K |
|
699
Welltower
WELL
$112B
| $446K | 0.01% |
4,640
+119
| +3% | +$11.4K |
|
700
C3.ai
AI
$2.15B
| $442K | 0.01% |
19,469
+3,174
| +19% | +$72.1K |
|