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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $3.62M | 0.07% |
77,500
+76,980
| +14,804% | +$3.59M |
|
152
Veeva Systems
VEEV
$44.3B
| $3.59M | 0.07% |
16,901
+5,301
| +46% | +$1.13M |
|
153
Planet Labs
PL
$1.96B
| $3.51M | 0.07% |
691,007
+180,885
| +35% | +$919K |
|
154
West Pharmaceutical
WST
$17.8B
| $3.46M | 0.07% |
8,429
+7,299
| +646% | +$3M |
|
|
NTST
155
NETSTREIT Corp
NTST
$1.71B
| $3.43M | 0.07% |
152,732
+34,412
| +29% | +$772K |
|
156
Intuitive Surgical
ISRG
$163B
| $3.32M | 0.07% |
10,992
-1,558
| -12% | -$470K |
|
157
Gambling.com
GAMB
$294M
| $3.29M | 0.07% |
370,791
+160,327
| +76% | +$1.42M |
|
158
NVR
NVR
$23.2B
| $3.25M | 0.07% |
727
+688
| +1,764% | +$3.07M |
|
159
Goldman Sachs
GS
$227B
| $3.18M | 0.06% |
9,633
+9,560
| +13,096% | +$3.16M |
|
160
Zoetis
ZTS
$67.9B
| $3.18M | 0.06% |
16,839
+16,737
| +16,409% | +$3.16M |
|
161
Danaher
DHR
$143B
| $3.17M | 0.06% |
12,179
-1,906
| -14% | -$496K |
|
|
DOYU
162
DouYu International Holdings
DOYU
$233M
| $3.16M | 0.06% |
152,126
+26,776
| +21% | +$557K |
|
163
Innoviva
INVA
$1.32B
| $3.14M | 0.06% |
162,448
+124,545
| +329% | +$2.41M |
|
|
SAFE
164
DELISTED
Safehold Inc.
SAFE
| $3.11M | 0.06% |
56,150
-7,947
| -12% | -$441K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $3.1M | 0.06% |
5,256
-3,907
| -43% | -$2.31M |
|
|
NGMS
166
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.1M | 0.06% |
200,764
-27,926
| -12% | -$431K |
|
167
Citizens Financial Group
CFG
$22.7B
| $3.08M | 0.06% |
68,040
+67,652
| +17,436% | +$3.07M |
|
168
Estee Lauder
EL
$31.5B
| $3.07M | 0.06% |
11,283
+9,751
| +636% | +$2.66M |
|
169
Dentsply Sirona
XRAY
$2.86B
| $3.07M | 0.06% |
62,420
+61,747
| +9,175% | +$3.04M |
|
170
Omnicell
OMCL
$1.52B
| $3.06M | 0.06% |
23,630
+418
| +2% | +$54.1K |
|
171
Howmet Aerospace
HWM
$72.4B
| $3.06M | 0.06% |
+85,082
| New | +$3.06M |
|
172
Bank of America
BAC
$375B
| $3.03M | 0.06% |
73,578
-48,574
| -40% | -$2M |
|
173
Johnson Controls International
JCI
$70.1B
| $3.02M | 0.06% |
46,034
+44,331
| +2,603% | +$2.91M |
|
174
KeyCorp
KEY
$21B
| $3.01M | 0.06% |
+134,632
| New | +$3.01M |
|
175
Illumina
ILMN
$15.5B
| $3.01M | 0.06% |
8,842
-12,413
| -58% | -$4.22M |
|