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 | |
|---|---|---|---|---|---|---|
|
DX
1376
Dynex Capital
DX
$1.66B
| – | – |
-33,707
| Closed | -$563K |
|
1377
DXC Technology
DXC
$2.63B
| – | – |
-25,589
| Closed | -$824K |
|
1378
Equifax
EFX
$31.1B
| – | – |
-26
| Closed | -$8K |
|
1379
eGain
EGAN
$173M
| – | – |
-55,188
| Closed | -$551K |
|
1380
Edison International
EIX
$20.9B
| – | – |
-346
| Closed | -$24K |
|
1381
e.l.f. Beauty
ELF
$7.52B
| – | – |
-45,937
| Closed | -$1.53M |
|
1382
Enovis
ENOV
$1.84B
| – | – |
-248
| Closed | -$20K |
|
1383
Elastic
ESTC
$9.13B
| – | – |
-2,918
| Closed | -$359K |
|
1384
Extreme Networks
EXTR
$2.85B
| – | – |
-1,471
| Closed | -$23K |
|
1385
Foot Locker
FL
$2.3B
| – | – |
-507
| Closed | -$22K |
|
1386
Fox Class A
FOXA
$27.2B
| – | – |
-17,233
| Closed | -$636K |
|
1387
Fastly
FSLY
$1.08B
| – | – |
-541,118
| Closed | -$19.2M |
|
1388
fuboTV
FUBO
$1.34B
| – | – |
-29,418
| Closed | -$457K |
|
1389
H.B. Fuller
FUL
$3.35B
| – | – |
-321
| Closed | -$26K |
|
1390
Greif
GEF
$3.56B
| – | – |
-489
| Closed | -$30K |
|
1391
Griffon
GFF
$3.77B
| – | – |
-21,685
| Closed | -$618K |
|
1392
Globant
GLOB
$2.74B
| – | – |
-1,641
| Closed | -$515K |
|
1393
Generac Holdings
GNRC
$10.6B
| – | – |
-10,025
| Closed | -$3.53M |
|
1394
Acushnet Holdings
GOLF
$4.45B
| – | – |
-2,935
| Closed | -$156K |
|
1395
GrowGeneration
GRWG
$91.5M
| – | – |
-273
| Closed | -$4K |
|
1396
GXO Logistics
GXO
$5.98B
| – | – |
-4,982
| Closed | -$453K |
|
1397
Healthcare Services Group
HCSG
$1.14B
| – | – |
-893
| Closed | -$16K |
|
1398
Helix Energy Solutions
HLX
$930M
| – | – |
-170,473
| Closed | -$532K |
|
1399
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-24,216
| Closed | -$564K |
|
1400
HealthEquity
HQY
$7.87B
| – | – |
-990
| Closed | -$44K |
|