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 | |
|---|---|---|---|---|---|---|
951
Dick's Sporting Goods
DKS
$17.9B
| $40K | ﹤0.01% |
398
+21
| +6% | +$2.11K |
|
952
Huntsman Corp
HUN
$1.95B
| $40K | ﹤0.01% |
1,066
+279
| +35% | +$10.5K |
|
953
McDonald's
MCD
$223B
| $40K | ﹤0.01% |
160
-2,488
| -94% | -$622K |
|
954
United Bankshares
UBSI
$5.41B
| $40K | ﹤0.01% |
+1,156
| New | +$40K |
|
955
Unum
UNM
$12.6B
| $40K | ﹤0.01% |
+1,261
| New | +$40K |
|
956
US Foods
USFD
$17.6B
| $39K | ﹤0.01% |
1,043
-222
| -18% | -$8.3K |
|
957
Bank of Montreal
BMO
$90.9B
| $37K | ﹤0.01% |
315
+3
| +1% | +$352 |
|
958
Canadian Pacific Kansas City
CP
$68.6B
| $37K | ﹤0.01% |
453
+133
| +42% | +$10.9K |
|
959
Revolve Group
RVLV
$1.67B
| $37K | ﹤0.01% |
694
-283
| -29% | -$15.1K |
|
960
Toll Brothers
TOL
$14B
| $37K | ﹤0.01% |
787
+432
| +122% | +$20.3K |
|
961
CVR Energy
CVI
$3.1B
| $36K | ﹤0.01% |
+1,422
| New | +$36K |
|
962
Dollar Tree
DLTR
$19.6B
| $36K | ﹤0.01% |
227
+179
| +373% | +$28.4K |
|
963
Canadian Natural Resources
CNQ
$64.3B
| $35K | ﹤0.01% |
1,168
+8
| +0.7% | +$240 |
|
964
HUB Group
HUBG
$2.28B
| $35K | ﹤0.01% |
902
-40,264
| -98% | -$1.56M |
|
965
Moelis & Co
MC
$5.37B
| $35K | ﹤0.01% |
745
-146
| -16% | -$6.86K |
|
966
World Kinect Corp
WKC
$1.47B
| $35K | ﹤0.01% |
+1,291
| New | +$35K |
|
967
Yum! Brands
YUM
$41.1B
| $35K | ﹤0.01% |
296
-4,138
| -93% | -$489K |
|
|
ARCE
968
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $35K | ﹤0.01% |
1,654
+798
| +93% | +$16.9K |
|
969
Avnet
AVT
$4.45B
| $34K | ﹤0.01% |
848
-368
| -30% | -$14.8K |
|
970
MPLX
MPLX
$51B
| $34K | ﹤0.01% |
1,030
+96
| +10% | +$3.17K |
|
971
Neogen
NEOG
$1.23B
| $34K | ﹤0.01% |
+1,104
| New | +$34K |
|
972
Reinsurance Group of America
RGA
$12.7B
| $34K | ﹤0.01% |
+307
| New | +$34K |
|
973
Voya Financial
VOYA
$7.3B
| $33K | ﹤0.01% |
+502
| New | +$33K |
|
|
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33K | ﹤0.01% |
+545
| New | +$33K |
|
975
Hyatt Hotels
H
$13.9B
| $32K | ﹤0.01% |
333
+62
| +23% | +$5.96K |
|