ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LivaNova
LIVN
$3.21B
| $22K | ﹤0.01% |
+325
| New | +$22K |
|
852
Envista
NVST
$3.46B
| $22K | ﹤0.01% |
+655
| New | +$22K |
|
853
SEI Investments
SEIC
$10.7B
| $22K | ﹤0.01% |
+383
| New | +$22K |
|
854
Tower Semiconductor
TSEM
$7.22B
| $22K | ﹤0.01% |
+855
| New | +$22K |
|
855
VF Corp
VFC
$5.95B
| $22K | ﹤0.01% |
261
-34
| -12% | -$2.87K |
|
856
Woodward
WWD
$14.2B
| $22K | ﹤0.01% |
+178
| New | +$22K |
|
|
LTHM
857
DELISTED
Livent Corporation
LTHM
| $22K | ﹤0.01% |
+1,194
| New | +$22K |
|
858
Advanced Energy
AEIS
$5.84B
| $20K | ﹤0.01% |
+202
| New | +$20K |
|
859
Deckers Outdoor
DECK
$17.1B
| $20K | ﹤0.01% |
+426
| New | +$20K |
|
860
Elanco Animal Health
ELAN
$9.32B
| $20K | ﹤0.01% |
666
+495
| +289% | +$14.9K |
|
861
EOG Resources
EOG
$64.1B
| $20K | ﹤0.01% |
392
-467
| -54% | -$23.8K |
|
862
GoodRx Holdings
GDRX
$1.43B
| $20K | ﹤0.01% |
+504
| New | +$20K |
|
863
Lincoln Electric
LECO
$13.2B
| $20K | ﹤0.01% |
+172
| New | +$20K |
|
864
Nordson
NDSN
$12.5B
| $20K | ﹤0.01% |
99
+41
| +71% | +$8.28K |
|
865
Sealed Air
SEE
$4.91B
| $20K | ﹤0.01% |
+432
| New | +$20K |
|
866
Schlumberger
SLB
$53.4B
| $20K | ﹤0.01% |
+933
| New | +$20K |
|
867
Suncor Energy
SU
$49.7B
| $20K | ﹤0.01% |
1,210
-191
| -14% | -$3.16K |
|
868
Vishay Intertechnology
VSH
$2.07B
| $20K | ﹤0.01% |
+965
| New | +$20K |
|
|
GAP
869
The Gap, Inc.
GAP
$8.94B
| $20K | ﹤0.01% |
+975
| New | +$20K |
|
|
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20K | ﹤0.01% |
+385
| New | +$20K |
|
871
Bloom Energy
BE
$12.9B
| $19K | ﹤0.01% |
646
+584
| +942% | +$17.2K |
|
872
Five Below
FIVE
$7.88B
| $19K | ﹤0.01% |
+109
| New | +$19K |
|
873
Corning
GLW
$62B
| $19K | ﹤0.01% |
521
-51
| -9% | -$1.86K |
|
|
NOVA
874
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
+426
| New | +$19K |
|
875
Xerox
XRX
$468M
| $19K | ﹤0.01% |
+810
| New | +$19K |
|