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 | |
|---|---|---|---|---|---|---|
|
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64K | ﹤0.01% |
+2,837
| New | +$64K |
|
902
Arrow Electronics
ARW
$6.52B
| $63K | ﹤0.01% |
527
-2,669
| -84% | -$319K |
|
903
Chemours
CC
$2.46B
| $63K | ﹤0.01% |
+2,001
| New | +$63K |
|
904
Exponent
EXPO
$3.45B
| $62K | ﹤0.01% |
577
-5,297
| -90% | -$569K |
|
|
LOGC
905
DELISTED
ContextLogic
LOGC
| $62K | ﹤0.01% |
921
+30
| +3% | +$2.02K |
|
906
Lincoln National
LNC
$7.83B
| $61K | ﹤0.01% |
+940
| New | +$61K |
|
907
Houlihan Lokey
HLI
$14.1B
| $60K | ﹤0.01% |
682
-7,138
| -91% | -$628K |
|
|
EQC
908
DELISTED
Equity Commonwealth
EQC
| $60K | ﹤0.01% |
2,135
+55
| +3% | +$1.55K |
|
|
CNSL
909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60K | ﹤0.01% |
10,228
+4,029
| +65% | +$23.6K |
|
910
Eli Lilly
LLY
$670B
| $59K | ﹤0.01% |
205
-66,369
| -100% | -$19.1M |
|
|
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59K | ﹤0.01% |
1,549
+554
| +56% | +$21.1K |
|
912
Tilray
TLRY
$1.21B
| $58K | ﹤0.01% |
7,487
-3,791
| -34% | -$29.4K |
|
913
Trump Media & Technology Group
DJT
$4.78B
| $58K | ﹤0.01% |
896
-829
| -48% | -$53.7K |
|
|
SWN
914
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
+7,808
| New | +$56K |
|
915
Sundial Growers
SNDL
$612M
| $55K | ﹤0.01% |
+7,892
| New | +$55K |
|
|
WRK
916
DELISTED
WestRock Company
WRK
| $55K | ﹤0.01% |
1,172
+929
| +382% | +$43.6K |
|
|
JMIA
917
Jumia Technologies
JMIA
$1.07B
| $54K | ﹤0.01% |
5,586
+2,717
| +95% | +$26.3K |
|
918
Nexstar Media Group
NXST
$5.98B
| $52K | ﹤0.01% |
278
+114
| +70% | +$21.3K |
|
919
Plains All American Pipeline
PAA
$12.1B
| $52K | ﹤0.01% |
4,794
+1,377
| +40% | +$14.9K |
|
920
Power Integrations
POWI
$2.48B
| $52K | ﹤0.01% |
+566
| New | +$52K |
|
921
Simpson Manufacturing
SSD
$7.95B
| $52K | ﹤0.01% |
481
-51
| -10% | -$5.51K |
|
922
Comstock Resources
CRK
$4.55B
| $50K | ﹤0.01% |
+3,863
| New | +$50K |
|
|
SBOW
923
DELISTED
SilverBow Resources, Inc.
SBOW
| $50K | ﹤0.01% |
+1,554
| New | +$50K |
|
|
SWCH
924
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50K | ﹤0.01% |
1,633
-611
| -27% | -$18.7K |
|
925
Airbnb
ABNB
$75.2B
| $49K | ﹤0.01% |
287
+13
| +5% | +$2.22K |
|