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 | |
|---|---|---|---|---|---|---|
1001
TC Energy
TRP
$53.9B
| $27K | ﹤0.01% |
477
+7
| +1% | +$396 |
|
1002
ATAI Life Sciences
ATAI
$1.05B
| $26K | ﹤0.01% |
5,160
+4,611
| +840% | +$23.2K |
|
1003
Caterpillar
CAT
$196B
| $26K | ﹤0.01% |
116
-2
| -2% | -$448 |
|
1004
Shell
SHEL
$209B
| $26K | ﹤0.01% |
+471
| New | +$26K |
|
1005
Thomson Reuters
TRI
$79.2B
| $26K | ﹤0.01% |
228
-1
| -0.4% | -$114 |
|
1006
Applied Materials
AMAT
$130B
| $25K | ﹤0.01% |
190
-813
| -81% | -$107K |
|
1007
BCE
BCE
$22.7B
| $25K | ﹤0.01% |
442
+7
| +2% | +$396 |
|
|
VNET
1008
VNET Group
VNET
$2.24B
| $25K | ﹤0.01% |
4,282
+3,490
| +441% | +$20.4K |
|
|
CD
1009
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25K | ﹤0.01% |
+3,967
| New | +$25K |
|
|
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25K | ﹤0.01% |
213
-3,483
| -94% | -$409K |
|
1011
Aaon
AAON
$6.59B
| $24K | ﹤0.01% |
654
-14,148
| -96% | -$519K |
|
1012
Boeing
BA
$174B
| $24K | ﹤0.01% |
126
-2
| -2% | -$381 |
|
1013
Biogen
BIIB
$20.7B
| $24K | ﹤0.01% |
112
-22,905
| -100% | -$4.91M |
|
1014
Plains GP Holdings
PAGP
$3.64B
| $24K | ﹤0.01% |
+2,103
| New | +$24K |
|
1015
Relmada Therapeutics
RLMD
$51.8M
| $24K | ﹤0.01% |
+893
| New | +$24K |
|
1016
White Mountains Insurance
WTM
$4.55B
| $24K | ﹤0.01% |
21
+7
| +50% | +$8K |
|
1017
Corcept Therapeutics
CORT
$7.51B
| $23K | ﹤0.01% |
1,040
-27,325
| -96% | -$604K |
|
1018
Nu Skin
NUS
$570M
| $23K | ﹤0.01% |
490
-11,234
| -96% | -$527K |
|
1019
Suncor Energy
SU
$49.7B
| $23K | ﹤0.01% |
709
+8
| +1% | +$260 |
|
1020
TEGNA Inc
TGNA
$3.38B
| $23K | ﹤0.01% |
1,036
-241
| -19% | -$5.35K |
|
1021
Victory Capital Holdings
VCTR
$4.76B
| $23K | ﹤0.01% |
+781
| New | +$23K |
|
1022
Xerox
XRX
$468M
| $23K | ﹤0.01% |
1,151
-1,127
| -49% | -$22.5K |
|
1023
Shutterstock
SSTK
$724M
| $22K | ﹤0.01% |
239
-12,134
| -98% | -$1.12M |
|
|
CMPS
1024
Compass Pathways
CMPS
$478M
| $21K | ﹤0.01% |
1,604
+971
| +153% | +$12.7K |
|
1025
Cohen & Steers
CNS
$3.67B
| $21K | ﹤0.01% |
247
-33
| -12% | -$2.81K |
|