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 | |
|---|---|---|---|---|---|---|
751
Marathon Petroleum
MPC
$55.2B
| $254K | 0.01% |
2,976
+1,599
| +116% | +$136K |
|
752
Crocs
CROX
$4.43B
| $252K | 0.01% |
3,295
-64
| -2% | -$4.9K |
|
753
UFP Industries
UFPI
$5.84B
| $249K | 0.01% |
+3,225
| New | +$249K |
|
754
Prudential Financial
PRU
$37.2B
| $245K | ﹤0.01% |
2,073
+1,639
| +378% | +$194K |
|
755
First Solar
FSLR
$21.9B
| $244K | ﹤0.01% |
2,911
-3,902
| -57% | -$327K |
|
|
JKS
756
JinkoSolar
JKS
$1.26B
| $236K | ﹤0.01% |
4,880
-848
| -15% | -$41K |
|
757
Archer Daniels Midland
ADM
$29.5B
| $233K | ﹤0.01% |
2,581
+1,335
| +107% | +$121K |
|
758
Zebra Technologies
ZBRA
$15.6B
| $230K | ﹤0.01% |
556
+545
| +4,955% | +$225K |
|
759
Aptiv
APTV
$17.8B
| $219K | ﹤0.01% |
1,827
+287
| +19% | +$34.4K |
|
760
Valero Energy
VLO
$49.2B
| $218K | ﹤0.01% |
2,144
+903
| +73% | +$91.8K |
|
761
Pinterest
PINS
$24B
| $217K | ﹤0.01% |
8,806
+5,154
| +141% | +$127K |
|
762
Monolithic Power Systems
MPWR
$41B
| $215K | ﹤0.01% |
442
+12
| +3% | +$5.84K |
|
763
CubeSmart
CUBE
$9.29B
| $198K | ﹤0.01% |
3,797
+97
| +3% | +$5.06K |
|
764
Corpay
CPAY
$21.5B
| $191K | ﹤0.01% |
767
+146
| +24% | +$36.4K |
|
765
Warner Music
WMG
$17.6B
| $190K | ﹤0.01% |
5,007
-2,058
| -29% | -$78.1K |
|
766
Credit Acceptance
CACC
$5.8B
| $189K | ﹤0.01% |
+343
| New | +$189K |
|
767
Phillips 66
PSX
$53.1B
| $182K | ﹤0.01% |
2,102
+1,122
| +114% | +$97.1K |
|
|
MAXR
768
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $178K | ﹤0.01% |
4,520
-1,855
| -29% | -$73.1K |
|
769
dLocal
DLO
$4.02B
| $177K | ﹤0.01% |
5,658
+2,755
| +95% | +$86.2K |
|
770
D.R. Horton
DHI
$52.5B
| $176K | ﹤0.01% |
2,360
+2,285
| +3,047% | +$170K |
|
771
Honeywell
HON
$134B
| $176K | ﹤0.01% |
903
-51
| -5% | -$9.94K |
|
772
NetApp
NTAP
$24.7B
| $175K | ﹤0.01% |
2,106
-332
| -14% | -$27.6K |
|
773
Marvell Technology
MRVL
$57.8B
| $170K | ﹤0.01% |
2,364
+287
| +14% | +$20.6K |
|
774
Berkshire Hathaway Class B
BRK.B
$1.06T
| $167K | ﹤0.01% |
472
-20,118
| -98% | -$7.12M |
|
775
T-Mobile US
TMUS
$271B
| $167K | ﹤0.01% |
1,300
-32,775
| -96% | -$4.21M |
|