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 | |
|---|---|---|---|---|---|---|
1051
Vericel Corp
VCEL
$1.64B
| $17K | ﹤0.01% |
+454
| New | +$17K |
|
1052
Vishay Intertechnology
VSH
$2.07B
| $17K | ﹤0.01% |
850
-505
| -37% | -$10.1K |
|
1053
BHP
BHP
$135B
| $16K | ﹤0.01% |
226
-278
| -55% | -$19.7K |
|
1054
Cenovus Energy
CVE
$29.3B
| $16K | ﹤0.01% |
982
+13
| +1% | +$212 |
|
1055
Denali Therapeutics
DNLI
$2.25B
| $16K | ﹤0.01% |
+492
| New | +$16K |
|
1056
Liberty Global Class A
LBTYA
$3.94B
| $16K | ﹤0.01% |
642
-3,819
| -86% | -$95.2K |
|
1057
Liberty Latin America Class C
LILAK
$1.57B
| $16K | ﹤0.01% |
1,649
+604
| +58% | +$5.86K |
|
1058
Schlumberger
SLB
$53.4B
| $16K | ﹤0.01% |
395
-1,179
| -75% | -$47.8K |
|
1059
Sun Life Financial
SLF
$32.9B
| $16K | ﹤0.01% |
285
+4
| +1% | +$225 |
|
1060
TJX Companies
TJX
$156B
| $16K | ﹤0.01% |
256
-3
| -1% | -$188 |
|
1061
Acadia Pharmaceuticals
ACAD
$4.19B
| $15K | ﹤0.01% |
+632
| New | +$15K |
|
1062
Aon
AON
$79B
| $15K | ﹤0.01% |
47
-2,249
| -98% | -$718K |
|
1063
Franco-Nevada
FNV
$37.8B
| $15K | ﹤0.01% |
93
+1
| +1% | +$161 |
|
1064
MindMed
MNMD
$743M
| $15K | ﹤0.01% |
+904
| New | +$15K |
|
1065
Nelnet
NNI
$4.52B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
1066
Norfolk Southern
NSC
$61.3B
| $15K | ﹤0.01% |
51
-1
| -2% | -$294 |
|
1067
PBF Energy
PBF
$3.47B
| $15K | ﹤0.01% |
+608
| New | +$15K |
|
1068
Snowflake
SNOW
$76.4B
| $15K | ﹤0.01% |
66
-13
| -16% | -$2.96K |
|
|
SASR
1069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15K | ﹤0.01% |
+324
| New | +$15K |
|
1070
Ameris Bancorp
ABCB
$5.03B
| $14K | ﹤0.01% |
+328
| New | +$14K |
|
1071
Amcor
AMCR
$18.9B
| $14K | ﹤0.01% |
+1,219
| New | +$14K |
|
1072
Clorox
CLX
$15.4B
| $14K | ﹤0.01% |
98
-14
| -13% | -$2K |
|
1073
eXp World Holdings
EXPI
$1.74B
| $14K | ﹤0.01% |
681
-118
| -15% | -$2.43K |
|
1074
General Dynamics
GD
$86.4B
| $14K | ﹤0.01% |
59
-1
| -2% | -$237 |
|
1075
Genuine Parts
GPC
$19.3B
| $14K | ﹤0.01% |
113
-17
| -13% | -$2.11K |
|