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 | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$49.7B
| $21K | ﹤0.01% |
866
+11
| +1% | +$267 |
|
1027
Sanmina
SANM
$6.27B
| $21K | ﹤0.01% |
511
-17,497
| -97% | -$719K |
|
1028
Vicor
VICR
$2.25B
| $21K | ﹤0.01% |
+299
| New | +$21K |
|
1029
WaFd
WAFD
$2.48B
| $21K | ﹤0.01% |
+649
| New | +$21K |
|
|
ATCO
1030
DELISTED
Atlas Corp.
ATCO
| $21K | ﹤0.01% |
+1,459
| New | +$21K |
|
1031
Chubb
CB
$110B
| $20K | ﹤0.01% |
92
-2
| -2% | -$435 |
|
1032
Manulife Financial
MFC
$52.4B
| $20K | ﹤0.01% |
945
+12
| +1% | +$254 |
|
|
UHT
1033
Universal Health Realty Income Trust
UHT
$571M
| $20K | ﹤0.01% |
345
| – | – |
|
1034
VTEX
VTEX
$741M
| $20K | ﹤0.01% |
3,173
+1,539
| +94% | +$9.7K |
|
1035
GH Research
GHRS
$832M
| $19K | ﹤0.01% |
+1,032
| New | +$19K |
|
1036
Medifast
MED
$152M
| $19K | ﹤0.01% |
110
-38
| -26% | -$6.56K |
|
1037
Micron Technology
MU
$151B
| $19K | ﹤0.01% |
240
| – | – |
|
1038
Best Buy
BBY
$16.2B
| $18K | ﹤0.01% |
196
-2,808
| -93% | -$258K |
|
1039
CSX Corp
CSX
$60B
| $18K | ﹤0.01% |
475
-1
| -0.2% | -$38 |
|
1040
Fulton Financial
FULT
$3.5B
| $18K | ﹤0.01% |
+1,068
| New | +$18K |
|
1041
VF Corp
VFC
$5.95B
| $18K | ﹤0.01% |
+312
| New | +$18K |
|
1042
Waste Connections
WCN
$45.7B
| $18K | ﹤0.01% |
127
+1
| +0.8% | +$142 |
|
1043
Alkermes
ALKS
$4.6B
| $17K | ﹤0.01% |
+649
| New | +$17K |
|
1044
Hewlett Packard
HPE
$31.5B
| $17K | ﹤0.01% |
+1,040
| New | +$17K |
|
1045
LyondellBasell Industries
LYB
$17.5B
| $17K | ﹤0.01% |
+166
| New | +$17K |
|
1046
Insight Enterprises
NSIT
$3.99B
| $17K | ﹤0.01% |
161
-54
| -25% | -$5.7K |
|
1047
PNC Financial Services
PNC
$78.9B
| $17K | ﹤0.01% |
90
-1
| -1% | -$189 |
|
1048
Sarepta Therapeutics
SRPT
$1.85B
| $17K | ﹤0.01% |
+217
| New | +$17K |
|
1049
Taylor Morrison
TMHC
$6.92B
| $17K | ﹤0.01% |
+622
| New | +$17K |
|
1050
Telus
TU
$25B
| $17K | ﹤0.01% |
665
+10
| +2% | +$256 |
|