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 | |
|---|---|---|---|---|---|---|
976
Medtronic
MDT
$121B
| $32K | ﹤0.01% |
288
-1
| -0.3% | -$111 |
|
977
RTX Corp
RTX
$203B
| $32K | ﹤0.01% |
321
-2,663
| -89% | -$265K |
|
978
Civitas Resources
CIVI
$3.11B
| $31K | ﹤0.01% |
+514
| New | +$31K |
|
979
Columbia Sportswear
COLM
$3.1B
| $31K | ﹤0.01% |
+343
| New | +$31K |
|
980
Gray Media, Inc. Class A
GTN.A
$1.02B
| $31K | ﹤0.01% |
+1,519
| New | +$31K |
|
|
HEPS
981
D-Market Electronic Services & Trading
HEPS
$932M
| $31K | ﹤0.01% |
13,665
+6,650
| +95% | +$15.1K |
|
982
Matador Resources
MTDR
$5.89B
| $31K | ﹤0.01% |
+577
| New | +$31K |
|
983
Badger Meter
BMI
$5.38B
| $30K | ﹤0.01% |
300
-54
| -15% | -$5.4K |
|
984
Century Aluminum
CENX
$2.03B
| $30K | ﹤0.01% |
+1,152
| New | +$30K |
|
|
FLG
985
Flagstar Financial, Inc.
FLG
$5.35B
| $30K | ﹤0.01% |
+924
| New | +$30K |
|
986
Afya
AFYA
$1.42B
| $29K | ﹤0.01% |
2,042
+988
| +94% | +$14K |
|
987
Amkor Technology
AMKR
$6.14B
| $29K | ﹤0.01% |
1,331
+12
| +0.9% | +$261 |
|
988
AutoNation
AN
$8.57B
| $29K | ﹤0.01% |
293
+85
| +41% | +$8.41K |
|
989
Commault Systems
CVLT
$8.18B
| $29K | ﹤0.01% |
+436
| New | +$29K |
|
990
GDS Holdings
GDS
$6.42B
| $29K | ﹤0.01% |
744
+502
| +207% | +$19.6K |
|
991
Healthcare Realty
HR
$6.4B
| $29K | ﹤0.01% |
922
| – | – |
|
992
Myriad Genetics
MYGN
$643M
| $29K | ﹤0.01% |
+1,133
| New | +$29K |
|
993
Nutrien
NTR
$27.9B
| $29K | ﹤0.01% |
278
+4
| +1% | +$417 |
|
|
PACW
994
DELISTED
PacWest Bancorp
PACW
| $29K | ﹤0.01% |
+664
| New | +$29K |
|
|
ALEX
995
Alexander & Baldwin
ALEX
$1.39B
| $28K | ﹤0.01% |
1,222
| – | – |
|
996
Cadence Bank
CADE
$7.04B
| $28K | ﹤0.01% |
951
-24,611
| -96% | -$725K |
|
|
SAGE
997
DELISTED
Sage Therapeutics
SAGE
| $28K | ﹤0.01% |
+848
| New | +$28K |
|
998
Champion Homes, Inc.
SKY
$4.35B
| $28K | ﹤0.01% |
514
-149
| -22% | -$8.12K |
|
999
Canadian Imperial Bank of Commerce
CM
$72.6B
| $27K | ﹤0.01% |
438
+6
| +1% | +$370 |
|
1000
Deere & Co
DE
$130B
| $27K | ﹤0.01% |
66
-1
| -1% | -$409 |
|