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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$17.8B
| $91K | ﹤0.01% |
+1,233
| New | +$91K |
|
852
Air Products & Chemicals
APD
$64B
| $90K | ﹤0.01% |
362
+6
| +2% | +$1.49K |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $90K | ﹤0.01% |
1,904
+466
| +32% | +$22K |
|
|
BLDP
854
Ballard Power Systems
BLDP
$580M
| $89K | ﹤0.01% |
7,612
+2,443
| +47% | +$28.6K |
|
|
DISCA
855
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88K | ﹤0.01% |
3,529
-45,770
| -93% | -$1.14M |
|
856
Crown Castle
CCI
$40.9B
| $87K | ﹤0.01% |
469
-3,110
| -87% | -$577K |
|
|
XIFR
857
XPLR Infrastructure, LP
XIFR
$919M
| $87K | ﹤0.01% |
1,042
-16
| -2% | -$1.34K |
|
858
Rollins
ROL
$27.3B
| $86K | ﹤0.01% |
2,460
-586
| -19% | -$20.5K |
|
|
LICY
859
DELISTED
Li-Cycle Holdings Corp.
LICY
| $86K | ﹤0.01% |
+1,267
| New | +$86K |
|
860
Texas Pacific Land
TPL
$21.6B
| $85K | ﹤0.01% |
189
-24
| -11% | -$10.8K |
|
861
Weibo
WB
$2.98B
| $85K | ﹤0.01% |
3,474
-1,428
| -29% | -$34.9K |
|
862
Trane Technologies
TT
$92.9B
| $84K | ﹤0.01% |
552
+71
| +15% | +$10.8K |
|
863
Deckers Outdoor
DECK
$16.9B
| $83K | ﹤0.01% |
1,818
-174
| -9% | -$7.94K |
|
864
FuelCell Energy
FCEL
$130M
| $83K | ﹤0.01% |
480
+26
| +6% | +$4.5K |
|
865
First Citizens BancShares
FCNCA
$25.2B
| $83K | ﹤0.01% |
+124
| New | +$83K |
|
|
JBGS
866
JBG SMITH
JBGS
$1.43B
| $83K | ﹤0.01% |
2,851
+73
| +3% | +$2.13K |
|
867
MakeMyTrip
MMYT
$9.1B
| $83K | ﹤0.01% |
3,088
+1,501
| +95% | +$40.3K |
|
868
Solid Power
SLDP
$645M
| $83K | ﹤0.01% |
+9,572
| New | +$83K |
|
869
Allegro MicroSystems
ALGM
$5.65B
| $81K | ﹤0.01% |
2,846
-111
| -4% | -$3.16K |
|
870
Rivian
RIVN
$16.9B
| $79K | ﹤0.01% |
+1,579
| New | +$79K |
|
871
Trex
TREX
$6.43B
| $79K | ﹤0.01% |
+1,209
| New | +$79K |
|
872
AMC Entertainment Holdings
AMC
$1.42B
| $78K | ﹤0.01% |
317
+21
| +7% | +$5.17K |
|
873
Royal Bank of Canada
RY
$203B
| $76K | ﹤0.01% |
693
+8
| +1% | +$877 |
|
874
TD Synnex
SNX
$12.5B
| $76K | ﹤0.01% |
737
+280
| +61% | +$28.9K |
|
875
AerCap
AER
$21.7B
| $75K | ﹤0.01% |
1,493
+1,096
| +276% | +$55.1K |
|