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 | |
|---|---|---|---|---|---|---|
|
SIVB
701
DELISTED
SVB Financial Group
SIVB
| $442K | 0.01% |
790
+121
| +18% | +$67.7K |
|
702
Entegris
ENTG
$12B
| $428K | 0.01% |
3,259
-232
| -7% | -$30.5K |
|
703
EPAM Systems
EPAM
$8.53B
| $428K | 0.01% |
1,444
-146
| -9% | -$43.3K |
|
704
Sleep Number
SNBR
$211M
| $426K | 0.01% |
8,392
+8,121
| +2,997% | +$412K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.01% |
7,234
-11,330
| -61% | -$658K |
|
706
Citi Trends
CTRN
$286M
| $419K | 0.01% |
13,688
+5,792
| +73% | +$177K |
|
707
BlueLinx
BXC
$628M
| $410K | 0.01% |
5,702
-1,144
| -17% | -$82.3K |
|
708
Robert Half
RHI
$3.56B
| $410K | 0.01% |
3,589
+2,261
| +170% | +$258K |
|
709
Codere Online
CDRO
$369M
| $409K | 0.01% |
+74,566
| New | +$409K |
|
710
Expeditors International
EXPD
$16.5B
| $408K | 0.01% |
3,953
+753
| +24% | +$77.7K |
|
711
Nice
NICE
$8.77B
| $399K | 0.01% |
1,820
+42
| +2% | +$9.21K |
|
712
JD.com
JD
$47.2B
| $398K | 0.01% |
6,885
-90
| -1% | -$5.2K |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $396K | 0.01% |
2,160
+1,664
| +335% | +$305K |
|
714
Williams-Sonoma
WSM
$24.7B
| $393K | 0.01% |
5,424
-4,036
| -43% | -$292K |
|
715
Post Holdings
POST
$5.69B
| $392K | 0.01% |
5,654
-3,346
| -37% | -$232K |
|
716
Paychex
PAYX
$47.9B
| $391K | 0.01% |
2,866
+1,943
| +211% | +$265K |
|
717
Everest Group
EG
$14.3B
| $390K | 0.01% |
1,293
+657
| +103% | +$198K |
|
718
Sociedad Química y Minera de Chile
SQM
$12B
| $389K | 0.01% |
4,540
-179
| -4% | -$15.3K |
|
719
Manhattan Associates
MANH
$12.8B
| $382K | 0.01% |
2,754
-748
| -21% | -$104K |
|
720
Nucor
NUE
$32.6B
| $382K | 0.01% |
2,569
+1,866
| +265% | +$277K |
|
721
Booz Allen Hamilton
BAH
$12.6B
| $380K | 0.01% |
+4,325
| New | +$380K |
|
722
AutoZone
AZO
$71.1B
| $376K | 0.01% |
184
-175
| -49% | -$358K |
|
723
Upstart Holdings
UPST
$6.01B
| $371K | 0.01% |
3,405
+196
| +6% | +$21.4K |
|
724
JFrog
FROG
$5.8B
| $368K | 0.01% |
13,656
+147
| +1% | +$3.96K |
|
725
Idexx Laboratories
IDXX
$51B
| $367K | 0.01% |
670
+422
| +170% | +$231K |
|