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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.93B
| $141K | ﹤0.01% |
1,844
+501
| +37% | +$38.3K |
|
802
Huntington Ingalls Industries
HII
$10.7B
| $134K | ﹤0.01% |
674
-2,236
| -77% | -$445K |
|
803
Lennar Class A
LEN
$35.4B
| $133K | ﹤0.01% |
1,697
+951
| +127% | +$74.5K |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $133K | ﹤0.01% |
4,887
+1,567
| +47% | +$42.6K |
|
805
Amdocs
DOX
$9.23B
| $132K | ﹤0.01% |
+1,610
| New | +$132K |
|
806
CrowdStrike
CRWD
$107B
| $122K | ﹤0.01% |
537
-3,391
| -86% | -$770K |
|
807
Graco
GGG
$14.1B
| $122K | ﹤0.01% |
1,745
-383
| -18% | -$26.8K |
|
808
Rexford Industrial Realty
REXR
$10.1B
| $121K | ﹤0.01% |
1,625
+42
| +3% | +$3.13K |
|
809
Waters Corp
WAT
$17.4B
| $120K | ﹤0.01% |
386
-1,388
| -78% | -$432K |
|
810
AeroVironment
AVAV
$12.3B
| $119K | ﹤0.01% |
1,265
+438
| +53% | +$41.2K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $119K | ﹤0.01% |
3,064
-72,663
| -96% | -$2.82M |
|
812
Xylem
XYL
$33.5B
| $118K | ﹤0.01% |
1,382
-298
| -18% | -$25.4K |
|
813
Freeport-McMoran
FCX
$64.4B
| $116K | ﹤0.01% |
2,340
-107
| -4% | -$5.3K |
|
814
Linde
LIN
$222B
| $116K | ﹤0.01% |
364
-13
| -3% | -$4.14K |
|
815
Workday
WDAY
$60.5B
| $116K | ﹤0.01% |
484
-538
| -53% | -$129K |
|
816
Occidental Petroleum
OXY
$45.6B
| $115K | ﹤0.01% |
2,035
+1,185
| +139% | +$67K |
|
817
Cintas
CTAS
$81.2B
| $114K | ﹤0.01% |
1,072
+980
| +1,065% | +$104K |
|
|
LAC
818
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $114K | ﹤0.01% |
2,957
-1,782
| -38% | -$68.7K |
|
819
MP Materials
MP
$11.1B
| $112K | ﹤0.01% |
1,945
-696
| -26% | -$40.1K |
|
820
Wayfair
W
$11.3B
| $112K | ﹤0.01% |
1,007
-3,081
| -75% | -$343K |
|
821
Ameresco
AMRC
$1.48B
| $110K | ﹤0.01% |
1,389
+157
| +13% | +$12.4K |
|
822
Synchrony
SYF
$27.8B
| $110K | ﹤0.01% |
+3,155
| New | +$110K |
|
823
Morningstar
MORN
$10.6B
| $107K | ﹤0.01% |
+393
| New | +$107K |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106K | ﹤0.01% |
+1,729
| New | +$106K |
|
825
Carnival Corp
CCL
$42.5B
| $104K | ﹤0.01% |
5,133
+2,596
| +102% | +$52.6K |
|