Exchange Traded Concepts ETF Profile
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RefreshExchange Traded Concepts [ALFA] is traded in USA. The fund is listed under the Large Growth category and is part of the AlphaClone family. Exchange Traded Concepts presently has $21.02 million in assets under management (AUM). The total return for the last 3 years is 2.31%. Exchange Traded is an operator in the large growth segment where revenue is driven by core operating activity and end-market demand. ALFA beta is close to zero. The returns on MARKET and Exchange Traded are completely uncorrelated. Exchange Traded financial stability analysis ETF Notable Updates
| Legal Name | Exchange Traded Concepts |
| Business Concentration | Large Growth, AlphaClone, (View all Sectors) |
Exchange Traded Concepts NAV Analysis
Below Model Estimate
Today
The valuation of Exchange Traded Concepts reflects its underlying holdings and portfolio composition over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
Additional ETF Information
| Nav Price | 59.23 |
| Two Hundred Day Average | 65.09 |
| Ytd | -27.33% |
| Average Daily Volume In Three Month | 5.71k |
| Fifty Two Week Low | 50.98 |
| As Of Date | 22nd of July 2022 |
| Average Daily Volume Last 10 Day | 1.29k |
| Fifty Two Week High | 89.79 |
| One Month | 7.63% |
| Fifty Day Average | 58.49 |
| Three Month | -10.26% |
| Beta In Three Year | 1.19 |
Top Holders
| AWTIX | Allianzgi Global Water | Mutual Fund | Natural Resources | |
| AWTAX | Allianzgi Global Water | Mutual Fund | Natural Resources | |
| AWTCX | Allianzgi Global Water | Mutual Fund | Natural Resources | |
| FNORX | Fidelity Nordic Fund | Mutual Fund | Miscellaneous Region | |
| BAHAX | Brown Advisory | Mutual Fund | Europe Stock | |
| BIAHX | Brown Advisory | Mutual Fund | Europe Stock | |
| BAFHX | Brown Advisory | Mutual Fund | Europe Stock | |
| CGW | Invesco SAMPP Global | ETF | Natural Resources |
Exchange Traded Concepts Against Markets
Investor Insights and Alerts
Automated signals for Exchange Traded Concepts surface key risk and opportunity triggers that can influence allocation decisions. Used well, alerts function as a challenge mechanism: they ask whether the current allocation still makes sense given new data. Reviewing alerts in the context of the fund's stated strategy distinguishes expected behavior from genuinely unusual conditions.
| Exchange Traded is not yet fully synchronised with the market data |
Top Exchange Traded Concepts ETF Constituents
| T | ATT Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| ILMN | Illumina | Stock | |
| ZG | Zillow Group | Stock | |
| BEAT | Heartbeam | Stock | |
| CHTR | Charter Communications | Stock | |
| TDG | Transdigm Group Incorporated | Stock | |
| PLAY | Dave Busters Entertainment | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| ACHC | Acadia Healthcare | Stock | |
| ROKU | Roku Inc | Stock | |
| ETSY | Etsy Inc | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| DAL | Delta Air Lines | Stock | |
| CRM | Salesforce | Stock | |
| MCO | Moodys | Stock | |
| MA | Mastercard | Stock | |
| EA | Electronic Arts | Stock | |
| BABA | Alibaba Group Holding | Stock |
Institutional ETF Holders for Exchange Traded
Institutional flows in Exchange Traded Concepts distinguish passive rebalancing from active conviction buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the its sector and the its industry. The holder map for Exchange Traded Concepts is informative when paired with volume trends and short-interest data.
| AWTIX | Allianzgi Global Water | Mutual Fund | Natural Resources | |
| AWTAX | Allianzgi Global Water | Mutual Fund | Natural Resources | |
| AWTCX | Allianzgi Global Water | Mutual Fund | Natural Resources | |
| FNORX | Fidelity Nordic Fund | Mutual Fund | Miscellaneous Region | |
| BAHAX | Brown Advisory | Mutual Fund | Europe Stock | |
| BIAHX | Brown Advisory | Mutual Fund | Europe Stock | |
| BAFHX | Brown Advisory | Mutual Fund | Europe Stock | |
| CGW | Invesco SAMPP Global | ETF | Natural Resources |
Try Other Suggestions
Exchange Traded Comparable Funds
These peer funds help position Exchange Traded within a broader category rather than against operating businesses. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins. The most informative gaps tend to appear in total return, risk-adjusted return, and distribution consistency.
| Risk & Return | Correlation |
Sector and factor exposure at the portfolio level determines how concentrated or diversified the allocation is. The aggregate portfolio profile is shaped by the distribution of its holdings.This analysis of Exchange Traded works best as a complementary layer in the context of analysis of how the ETF fits in a broader portfolio. The supplemental views below clarify how Exchange Traded complements or overlaps with existing portfolio holdings. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Related Tools for Exchange Traded ETF
Price behavior of Exchange Traded is best reviewed alongside fundamentals and sector positioning.