ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.69M | 0.78% |
23,035
+16,074
| +231% | +$3.27M |
|
27
Adobe
ADBE
$151B
| $4.63M | 0.77% |
10,630
+8,023
| +308% | +$3.49M |
|
28
United Parcel Service
UPS
$74.1B
| $4.25M | 0.71% |
+38,252
| New | +$4.25M |
|
29
AbbVie
ABBV
$372B
| $4.25M | 0.7% |
43,271
+42,100
| +3,595% | +$4.13M |
|
30
NVIDIA
NVDA
$4.24T
| $4.22M | 0.7% |
11,106
+8,539
| +333% | +$3.24M |
|
31
Allstate
ALL
$53.6B
| $4.22M | 0.7% |
43,458
+43,450
| +543,125% | +$4.21M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.69% |
18,324
+14,237
| +348% | +$3.23M |
|
33
American Tower
AMT
$95.5B
| $4.12M | 0.68% |
15,935
+13,303
| +505% | +$3.44M |
|
34
Lockheed Martin
LMT
$106B
| $4.11M | 0.68% |
+11,248
| New | +$4.11M |
|
35
PepsiCo
PEP
$204B
| $4.09M | 0.68% |
30,925
+25,108
| +432% | +$3.32M |
|
36
Morgan Stanley
MS
$240B
| $4.07M | 0.68% |
+84,301
| New | +$4.07M |
|
37
Lowe's Companies
LOW
$145B
| $4.01M | 0.67% |
29,704
+25,503
| +607% | +$3.45M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $3.87M | 0.64% |
162,616
+61,401
| +61% | +$1.46M |
|
39
Caterpillar
CAT
$196B
| $3.83M | 0.64% |
30,271
+30,267
| +756,675% | +$3.83M |
|
40
General Dynamics
GD
$87.3B
| $3.8M | 0.63% |
25,426
+14,154
| +126% | +$2.12M |
|
41
Merck
MRK
$210B
| $3.8M | 0.63% |
49,088
+48,880
| +23,500% | +$3.78M |
|
42
PENN Entertainment
PENN
$2.95B
| $3.75M | 0.62% |
+122,926
| New | +$3.75M |
|
43
Netflix
NFLX
$513B
| $3.75M | 0.62% |
+8,241
| New | +$3.75M |
|
44
Light & Wonder
LNW
$7.76B
| $3.7M | 0.61% |
+239,160
| New | +$3.7M |
|
45
Home Depot
HD
$405B
| $3.69M | 0.61% |
14,743
+13,161
| +832% | +$3.3M |
|
46
Texas Instruments
TXN
$184B
| $3.69M | 0.61% |
29,085
+28,893
| +15,048% | +$3.67M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $3.69M | 0.61% |
573,905
+151,695
| +36% | +$975K |
|
48
Amgen
AMGN
$155B
| $3.65M | 0.61% |
15,490
+13,674
| +753% | +$3.22M |
|
49
Nike
NKE
$114B
| $3.65M | 0.61% |
+37,246
| New | +$3.65M |
|
50
Bank of New York Mellon
BK
$74.5B
| $3.63M | 0.6% |
+93,971
| New | +$3.63M |
|