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 | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$2.16B
| $49K | ﹤0.01% |
2,894
-5,410
| -65% | -$91.6K |
|
927
Yeti Holdings
YETI
$2.9B
| $48K | ﹤0.01% |
804
-260
| -24% | -$15.5K |
|
928
CarGurus
CARG
$3.57B
| $47K | ﹤0.01% |
+1,106
| New | +$47K |
|
|
DESP
929
DELISTED
Despegar.com
DESP
| $47K | ﹤0.01% |
3,828
+1,862
| +95% | +$22.9K |
|
930
FNB Corp
FNB
$5.92B
| $47K | ﹤0.01% |
+3,764
| New | +$47K |
|
931
Live Nation Entertainment
LYV
$39.3B
| $47K | ﹤0.01% |
397
-226
| -36% | -$26.8K |
|
932
McKesson
MCK
$87.8B
| $47K | ﹤0.01% |
154
-20
| -11% | -$6.1K |
|
933
Meritage Homes
MTH
$5.63B
| $47K | ﹤0.01% |
1,194
+608
| +104% | +$23.9K |
|
934
SPS Commerce
SPSC
$4.19B
| $47K | ﹤0.01% |
358
-11,368
| -97% | -$1.49M |
|
935
Canadian National Railway
CNI
$58.2B
| $46K | ﹤0.01% |
342
+3
| +0.9% | +$404 |
|
936
Enbridge
ENB
$105B
| $45K | ﹤0.01% |
986
+12
| +1% | +$548 |
|
937
Pinnacle Financial Partners
PNFP
$7.63B
| $45K | ﹤0.01% |
+493
| New | +$45K |
|
938
Range Resources
RRC
$8.11B
| $45K | ﹤0.01% |
1,485
+1,179
| +385% | +$35.7K |
|
939
Freshpet
FRPT
$2.72B
| $44K | ﹤0.01% |
+425
| New | +$44K |
|
940
FS KKR Capital
FSK
$5B
| $44K | ﹤0.01% |
+1,950
| New | +$44K |
|
941
Synovus
SNV
$7.2B
| $44K | ﹤0.01% |
+888
| New | +$44K |
|
942
Valley National Bancorp
VLY
$6B
| $44K | ﹤0.01% |
+3,410
| New | +$44K |
|
943
Air Lease Corp
AL
$7.12B
| $43K | ﹤0.01% |
974
+565
| +138% | +$24.9K |
|
944
Brookfield
BN
$99B
| $43K | ﹤0.01% |
944
+11
| +1% | +$501 |
|
945
BorgWarner
BWA
$9.45B
| $43K | ﹤0.01% |
1,267
+254
| +25% | +$8.62K |
|
946
Bank OZK
OZK
$5.86B
| $43K | ﹤0.01% |
+1,012
| New | +$43K |
|
947
Scotiabank
BNS
$79.5B
| $42K | ﹤0.01% |
592
+8
| +1% | +$568 |
|
948
HP
HPQ
$27.1B
| $42K | ﹤0.01% |
1,148
+901
| +365% | +$33K |
|
949
EQT Corp
EQT
$31.4B
| $41K | ﹤0.01% |
+1,177
| New | +$41K |
|
950
Williams Companies
WMB
$69.4B
| $41K | ﹤0.01% |
1,226
-141
| -10% | -$4.72K |
|