ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $9.99M | 0.57% |
133,247
+38,892
| +41% | +$2.92M |
|
27
Adobe
ADBE
$151B
| $9.92M | 0.56% |
20,232
+9,602
| +90% | +$4.71M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.67M | 0.55% |
+178,236
| New | +$9.67M |
|
29
Lowe's Companies
LOW
$145B
| $9.44M | 0.53% |
56,928
+27,224
| +92% | +$4.52M |
|
30
Charter Communications
CHTR
$36.3B
| $9.41M | 0.53% |
15,069
+752
| +5% | +$469K |
|
31
Walmart
WMT
$774B
| $9.33M | 0.53% |
66,684
-18,248
| -21% | -$2.55M |
|
32
DraftKings
DKNG
$23.8B
| $8.99M | 0.51% |
152,847
+4,605
| +3% | +$271K |
|
33
Colgate-Palmolive
CL
$67.9B
| $8.34M | 0.47% |
108,076
-15,523
| -13% | -$1.2M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.11M | 0.46% |
+102,661
| New | +$8.11M |
|
35
IBM
IBM
$227B
| $7.99M | 0.45% |
65,678
+38,017
| +137% | +$4.63M |
|
36
Light & Wonder
LNW
$7.76B
| $7.96M | 0.45% |
227,901
-11,259
| -5% | -$393K |
|
37
Intel
INTC
$107B
| $7.91M | 0.45% |
152,767
+21,476
| +16% | +$1.11M |
|
38
JPMorgan Chase
JPM
$829B
| $7.89M | 0.45% |
81,927
+46,062
| +128% | +$4.43M |
|
39
MetLife
MET
$54.1B
| $7.83M | 0.44% |
210,755
+20,564
| +11% | +$764K |
|
40
PENN Entertainment
PENN
$2.95B
| $7.77M | 0.44% |
106,917
-16,009
| -13% | -$1.16M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.59M | 0.43% |
+172,133
| New | +$7.59M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.37% |
180,976
+11,691
| +7% | +$420K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 0.35% |
23,289
+4,965
| +27% | +$1.3M |
|
44
Apple
AAPL
$3.45T
| $5.86M | 0.33% |
50,599
+37,338
| +282% | +$4.32M |
|
45
NVIDIA
NVDA
$4.24T
| $5.76M | 0.33% |
10,647
-459
| -4% | -$248K |
|
46
AT&T
T
$209B
| $5.64M | 0.32% |
197,896
+80,393
| +68% | +$2.29M |
|
47
Realty Income
O
$53.7B
| $5.52M | 0.31% |
90,901
+34,040
| +60% | +$2.07M |
|
48
Gilead Sciences
GILD
$140B
| $5.39M | 0.31% |
85,323
-3,525
| -4% | -$223K |
|
|
49
Costco
COST
$418B
| $5.39M | 0.3% |
15,178
-13,398
| -47% | -$4.76M |
|
50
Nike
NKE
$114B
| $5.02M | 0.28% |
40,004
+2,758
| +7% | +$346K |
|