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 | |
|---|---|---|---|---|---|---|
876
Lucid Motors
LCID
$6.04B
| $74K | ﹤0.01% |
290
+39
| +16% | +$9.95K |
|
|
YALA
877
Yalla Group
YALA
$1.18B
| $74K | ﹤0.01% |
16,520
-62
| -0.4% | -$278 |
|
878
Gogo Inc
GOGO
$1.4B
| $73K | ﹤0.01% |
+3,846
| New | +$73K |
|
879
Commercial Metals
CMC
$6.58B
| $72K | ﹤0.01% |
1,720
+585
| +52% | +$24.5K |
|
880
Itron
ITRI
$5.39B
| $72K | ﹤0.01% |
1,376
+310
| +29% | +$16.2K |
|
881
Apple Hospitality REIT
APLE
$2.99B
| $71K | ﹤0.01% |
3,960
+102
| +3% | +$1.83K |
|
882
DigitalBridge
DBRG
$2.05B
| $71K | ﹤0.01% |
+2,467
| New | +$71K |
|
883
Affirm
AFRM
$28.6B
| $70K | ﹤0.01% |
1,520
+1,451
| +2,103% | +$66.8K |
|
884
GameStop
GME
$11.1B
| $70K | ﹤0.01% |
1,688
-532
| -24% | -$22.1K |
|
885
Robinhood
HOOD
$106B
| $70K | ﹤0.01% |
5,173
-94,591
| -95% | -$1.28M |
|
886
Toronto Dominion Bank
TD
$130B
| $70K | ﹤0.01% |
885
+9
| +1% | +$712 |
|
887
HF Sinclair
DINO
$9.53B
| $69K | ﹤0.01% |
1,731
-23,656
| -93% | -$943K |
|
888
General Motors
GM
$54.6B
| $68K | ﹤0.01% |
1,553
-184
| -11% | -$8.06K |
|
|
MOMO
889
Hello Group
MOMO
$1.23B
| $68K | ﹤0.01% |
11,784
-4,851
| -29% | -$28K |
|
890
Palantir
PLTR
$395B
| $68K | ﹤0.01% |
4,941
+12
| +0.2% | +$165 |
|
891
ZIM Integrated Shipping Services
ZIM
$1.59B
| $68K | ﹤0.01% |
+937
| New | +$68K |
|
892
Digital Realty Trust
DLR
$59.2B
| $67K | ﹤0.01% |
469
+145
| +45% | +$20.7K |
|
893
SoFi Technologies
SOFI
$31B
| $67K | ﹤0.01% |
7,113
+1,221
| +21% | +$11.5K |
|
894
Li Auto
LI
$24.3B
| $66K | ﹤0.01% |
2,559
-307
| -11% | -$7.92K |
|
895
BlackBerry
BB
$2.22B
| $65K | ﹤0.01% |
8,672
-740
| -8% | -$5.55K |
|
896
Clover Health Investments
CLOV
$1.48B
| $65K | ﹤0.01% |
18,207
-2,392
| -12% | -$8.54K |
|
897
Peloton Interactive
PTON
$3.18B
| $65K | ﹤0.01% |
2,471
-14,871
| -86% | -$391K |
|
898
Stanley Black & Decker
SWK
$11.9B
| $65K | ﹤0.01% |
+466
| New | +$65K |
|
|
PTRA
899
DELISTED
Proterra Inc. Common Stock
PTRA
| $65K | ﹤0.01% |
+8,684
| New | +$65K |
|
|
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65K | ﹤0.01% |
2,351
-18,930
| -89% | -$523K |
|