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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.7B
| $166K | ﹤0.01% |
383
-2,017
| -84% | -$874K |
|
777
BellRing Brands
BRBR
$4.63B
| $165K | ﹤0.01% |
+7,168
| New | +$165K |
|
778
AT&T
T
$209B
| $164K | ﹤0.01% |
9,191
-45,502
| -83% | -$812K |
|
779
Raymond James Financial
RJF
$33.2B
| $163K | ﹤0.01% |
+1,486
| New | +$163K |
|
780
Altice USA
ATUS
$1.09B
| $162K | ﹤0.01% |
12,965
+7,008
| +118% | +$87.6K |
|
|
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $161K | ﹤0.01% |
17,466
-7,189
| -29% | -$66.3K |
|
782
Western Digital
WDC
$33B
| $160K | ﹤0.01% |
4,272
+1,090
| +34% | +$40.8K |
|
783
American Homes 4 Rent
AMH
$12.7B
| $159K | ﹤0.01% |
3,983
+102
| +3% | +$4.07K |
|
784
Energy Transfer Partners
ET
$59.8B
| $159K | ﹤0.01% |
14,167
+11,705
| +475% | +$131K |
|
785
GE Aerospace
GE
$301B
| $158K | ﹤0.01% |
+2,772
| New | +$158K |
|
786
Marsh & McLennan
MMC
$97.7B
| $156K | ﹤0.01% |
916
-68
| -7% | -$11.6K |
|
787
StoneCo
STNE
$4.71B
| $156K | ﹤0.01% |
13,307
+6,479
| +95% | +$76K |
|
|
ANSS
788
DELISTED
Ansys
ANSS
| $155K | ﹤0.01% |
489
+61
| +14% | +$19.3K |
|
789
CarMax
KMX
$8.88B
| $153K | ﹤0.01% |
1,581
+405
| +34% | +$39.2K |
|
790
NXP Semiconductors
NXPI
$55.3B
| $153K | ﹤0.01% |
828
+24
| +3% | +$4.44K |
|
791
Playtika
PLTK
$1.39B
| $150K | ﹤0.01% |
7,745
-3,185
| -29% | -$61.7K |
|
792
Jack Henry & Associates
JKHY
$11.6B
| $149K | ﹤0.01% |
+754
| New | +$149K |
|
793
EastGroup Properties
EGP
$8.72B
| $148K | ﹤0.01% |
730
-3,342
| -82% | -$678K |
|
794
MaxLinear
MXL
$1.37B
| $148K | ﹤0.01% |
2,529
+270
| +12% | +$15.8K |
|
795
FMC
FMC
$4.61B
| $147K | ﹤0.01% |
1,117
-447
| -29% | -$58.8K |
|
796
Fidelity National Financial
FNF
$16.2B
| $145K | ﹤0.01% |
+3,080
| New | +$145K |
|
797
State Street
STT
$31.4B
| $145K | ﹤0.01% |
1,667
+1,276
| +326% | +$111K |
|
798
Allegion
ALLE
$14.6B
| $143K | ﹤0.01% |
1,306
+1,043
| +397% | +$114K |
|
799
Autoliv
ALV
$9.63B
| $143K | ﹤0.01% |
1,868
+227
| +14% | +$17.4K |
|
800
Blackrock
BLK
$171B
| $143K | ﹤0.01% |
187
-13
| -7% | -$9.94K |
|