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 | |
|---|---|---|---|---|---|---|
826
ChargePoint
CHPT
$235M
| $104K | ﹤0.01% |
262
+35
| +15% | +$13.9K |
|
827
Cummins
CMI
$55.8B
| $104K | ﹤0.01% |
509
+478
| +1,542% | +$97.7K |
|
828
Enphase Energy
ENPH
$4.85B
| $103K | ﹤0.01% |
511
-19,289
| -97% | -$3.89M |
|
829
Ford
F
$45.5B
| $102K | ﹤0.01% |
6,037
+878
| +17% | +$14.8K |
|
|
NOVA
830
DELISTED
Sunnova Energy
NOVA
| $102K | ﹤0.01% |
4,428
+2,000
| +82% | +$46.1K |
|
831
SBA Communications
SBAC
$20.8B
| $101K | ﹤0.01% |
293
-1,633
| -85% | -$563K |
|
832
Vale
VALE
$44.8B
| $101K | ﹤0.01% |
+5,067
| New | +$101K |
|
833
Alcoa
AA
$8.01B
| $100K | ﹤0.01% |
+1,114
| New | +$100K |
|
834
Sunrun
RUN
$3.74B
| $100K | ﹤0.01% |
3,278
+1,401
| +75% | +$42.7K |
|
835
Tenet Healthcare
THC
$16.9B
| $100K | ﹤0.01% |
+1,160
| New | +$100K |
|
|
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
4,642
+796
| +21% | +$17.1K |
|
837
Bloom Energy
BE
$14.7B
| $97K | ﹤0.01% |
4,009
-16
| -0.4% | -$387 |
|
838
Ameriprise Financial
AMP
$46.4B
| $96K | ﹤0.01% |
318
+292
| +1,123% | +$88.2K |
|
839
F5
FFIV
$18.8B
| $95K | ﹤0.01% |
+456
| New | +$95K |
|
840
Terreno Realty
TRNO
$5.92B
| $95K | ﹤0.01% |
1,287
+33
| +3% | +$2.44K |
|
841
Plug Power
PLUG
$1.66B
| $94K | ﹤0.01% |
3,275
-12,615
| -79% | -$362K |
|
842
EVgo
EVGO
$515M
| $93K | ﹤0.01% |
+7,234
| New | +$93K |
|
843
Ormat Technologies
ORA
$5.51B
| $93K | ﹤0.01% |
1,142
-98
| -8% | -$7.98K |
|
844
SolarEdge
SEDG
$1.75B
| $93K | ﹤0.01% |
288
-1,442
| -83% | -$466K |
|
845
Canadian Solar
CSIQ
$725M
| $92K | ﹤0.01% |
2,614
+160
| +7% | +$5.63K |
|
846
Wolfspeed
WOLF
$230M
| $92K | ﹤0.01% |
812
-3,884
| -83% | -$440K |
|
|
LTHM
847
DELISTED
Livent Corporation
LTHM
| $92K | ﹤0.01% |
3,545
+172
| +5% | +$4.46K |
|
848
Bumble
BMBL
$682M
| $91K | ﹤0.01% |
3,149
-1,295
| -29% | -$37.4K |
|
849
Hasbro
HAS
$10.9B
| $91K | ﹤0.01% |
1,105
-5,445
| -83% | -$448K |
|
850
Universal Display
OLED
$6.52B
| $91K | ﹤0.01% |
544
+140
| +35% | +$23.4K |
|