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 | |
|---|---|---|---|---|---|---|
1076
Illinois Tool Works
ITW
$76.5B
| $14K | ﹤0.01% |
67
| – | – |
|
1077
Sherwin-Williams
SHW
$89.9B
| $14K | ﹤0.01% |
56
-1,968
| -97% | -$492K |
|
1078
United Natural Foods
UNFI
$1.73B
| $14K | ﹤0.01% |
328
-446
| -58% | -$19K |
|
1079
Banner Corp
BANR
$2.31B
| $13K | ﹤0.01% |
220
-12,798
| -98% | -$756K |
|
1080
Eaton
ETN
$134B
| $13K | ﹤0.01% |
85
-1
| -1% | -$153 |
|
1081
First Bancorp
FBP
$3.5B
| $13K | ﹤0.01% |
1,013
-41,455
| -98% | -$532K |
|
1082
FedEx
FDX
$53.4B
| $13K | ﹤0.01% |
57
| – | – |
|
1083
Fidelity National Information Services
FIS
$36B
| $13K | ﹤0.01% |
130
-2
| -2% | -$200 |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $13K | ﹤0.01% |
+259
| New | +$13K |
|
1085
Iron Mountain
IRM
$27.8B
| $13K | ﹤0.01% |
230
-33
| -13% | -$1.87K |
|
1086
Southern Copper
SCCO
$81.8B
| $13K | ﹤0.01% |
174
| – | – |
|
|
PXD
1087
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
52
| – | – |
|
1088
Albertsons Companies
ACI
$10.5B
| $12K | ﹤0.01% |
+371
| New | +$12K |
|
1089
Eastman Chemical
EMN
$7.76B
| $12K | ﹤0.01% |
+107
| New | +$12K |
|
1090
Emerson Electric
EMR
$74.3B
| $12K | ﹤0.01% |
127
-1
| -0.8% | -$94 |
|
1091
Enterprise Products Partners
EPD
$68.6B
| $12K | ﹤0.01% |
468
-1,990
| -81% | -$51K |
|
1092
First Financial Bancorp
FFBC
$2.46B
| $12K | ﹤0.01% |
521
-30,120
| -98% | -$694K |
|
|
QVCGA
1093
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $12K | ﹤0.01% |
52
+12
| +30% | +$2.77K |
|
1094
American International
AIG
$43.7B
| $11K | ﹤0.01% |
178
-102,014
| -100% | -$6.3M |
|
1095
Credicorp
BAP
$21.1B
| $11K | ﹤0.01% |
63
-9
| -13% | -$1.57K |
|
1096
Ecolab
ECL
$77B
| $11K | ﹤0.01% |
61
| – | – |
|
1097
Fortis
FTS
$24.8B
| $11K | ﹤0.01% |
230
+3
| +1% | +$143 |
|
1098
Hope Bancorp
HOPE
$1.41B
| $11K | ﹤0.01% |
671
-38,637
| -98% | -$633K |
|
1099
Roper Technologies
ROP
$56.1B
| $11K | ﹤0.01% |
23
| – | – |
|
1100
Sempra
SRE
$52.5B
| $11K | ﹤0.01% |
136
-8,926
| -98% | -$722K |
|