ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHT icon
1176
Vanguard Health Care ETF
VHT
$15.6B
-188,559
Closed -$44.4M
VICR icon
1177
Vicor
VICR
$2.27B
-323
Closed -$18K
VNDA icon
1178
Vanda Pharmaceuticals
VNDA
$278M
-44,657
Closed -$487K
VNQ icon
1179
Vanguard Real Estate ETF
VNQ
$34.1B
-1,947
Closed -$177K
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-4,040
Closed -$179K
VOYA icon
1181
Voya Financial
VOYA
$7.18B
-1,287
Closed -$77K
VRTS icon
1182
Virtus Investment Partners
VRTS
$1.34B
-3,067
Closed -$525K
VTIP icon
1183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-3,061,683
Closed -$153M
VTRS icon
1184
Viatris
VTRS
$12.3B
-1,309
Closed -$14K
WAFD icon
1185
WaFd
WAFD
$2.48B
-798
Closed -$24K
WB icon
1186
Weibo
WB
$2.76B
-4,086
Closed -$95K
WDS icon
1187
Woodside Energy
WDS
$32.5B
-75
Closed -$2K
WEN icon
1188
Wendy's
WEN
$1.96B
-26,550
Closed -$501K
WFG icon
1189
West Fraser Timber
WFG
$5.61B
-5,799
Closed -$445K
WHR icon
1190
Whirlpool
WHR
$5.06B
-64
Closed -$10K
WY icon
1191
Weyerhaeuser
WY
$18B
-99
Closed -$3K
X
1192
DELISTED
US Steel
X
-177
Closed -$3K
XPEV icon
1193
XPeng
XPEV
$19.8B
-1,766
Closed -$56K
YETI icon
1194
Yeti Holdings
YETI
$2.81B
-868
Closed -$38K
Z icon
1195
Zillow
Z
$19.8B
-12,744
Closed -$405K
ZBRA icon
1196
Zebra Technologies
ZBRA
$15.6B
-600
Closed -$176K
ZION icon
1197
Zions Bancorporation
ZION
$8.46B
-566
Closed -$29K
VRN
1198
DELISTED
Veren
VRN
-1,442
Closed -$10K
NBIS
1199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
25,344
TBCH
1200
Turtle Beach Corporation Common Stock
TBCH
$298M
-82,679
Closed -$1.01M