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
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 | |
|---|---|---|---|---|---|---|
1101
Teck Resources
TECK
$16.8B
| $11K | ﹤0.01% |
260
+3
| +1% | +$127 |
|
1102
Towne Bank
TOWN
$2.87B
| $11K | ﹤0.01% |
+382
| New | +$11K |
|
1103
Advance Auto Parts
AAP
$3.63B
| $10K | ﹤0.01% |
50
-108
| -68% | -$21.6K |
|
1104
Brookfield Infrastructure Partners
BIP
$14.1B
| $10K | ﹤0.01% |
222
+9
| +4% | +$405 |
|
1105
Exelon
EXC
$43.9B
| $10K | ﹤0.01% |
210
-84
| -29% | -$4K |
|
1106
Genworth Financial
GNW
$3.52B
| $10K | ﹤0.01% |
+2,771
| New | +$10K |
|
1107
Hudbay
HBM
$5.03B
| $10K | ﹤0.01% |
+1,239
| New | +$10K |
|
1108
Henry Schein
HSIC
$8.42B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
|
JNPR
1109
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
259
-37
| -13% | -$1.43K |
|
1110
Masco
MAS
$15.9B
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
1111
Pembina Pipeline
PBA
$22.1B
| $10K | ﹤0.01% |
268
+4
| +2% | +$149 |
|
1112
Wheaton Precious Metals
WPM
$47.3B
| $10K | ﹤0.01% |
219
+3
| +1% | +$137 |
|
|
DNMR
1113
DELISTED
Danimer Scientific, Inc.
DNMR
| $10K | ﹤0.01% |
41
+10
| +32% | +$2.44K |
|
1114
Aflac
AFL
$57.2B
| $9K | ﹤0.01% |
142
| – | – |
|
1115
Chipotle Mexican Grill
CMG
$55.1B
| $9K | ﹤0.01% |
300
| – | – |
|
1116
Corteva
CTVA
$49.1B
| $9K | ﹤0.01% |
156
-2
| -1% | -$115 |
|
1117
Microchip Technology
MCHP
$35.6B
| $9K | ﹤0.01% |
119
+1
| +0.8% | +$76 |
|
|
MFA
1118
MFA Financial
MFA
$1.07B
| $9K | ﹤0.01% |
+538
| New | +$9K |
|
1119
Magna International
MGA
$12.9B
| $9K | ﹤0.01% |
146
+3
| +2% | +$185 |
|
1120
Motorola Solutions
MSI
$79.8B
| $9K | ﹤0.01% |
36
-388
| -92% | -$97K |
|
1121
Ferrari
RACE
$87.1B
| $9K | ﹤0.01% |
39
-542
| -93% | -$125K |
|
1122
Republic Services
RSG
$71.7B
| $9K | ﹤0.01% |
68
-4,897
| -99% | -$648K |
|
1123
Simon Property Group
SPG
$59.5B
| $9K | ﹤0.01% |
70
-1
| -1% | -$129 |
|
1124
Sysco
SYY
$39.4B
| $9K | ﹤0.01% |
110
-465
| -81% | -$38K |
|
1125
TE Connectivity
TEL
$61.7B
| $9K | ﹤0.01% |
70
| – | – |
|