ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $10.4M | 0.48% |
20,737
+505
| +2% | +$253K |
|
27
Netflix
NFLX
$534B
| $10.1M | 0.47% |
18,701
+8,773
| +88% | +$4.74M |
|
28
Costco
COST
$424B
| $9.66M | 0.45% |
25,636
+10,458
| +69% | +$3.94M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $9.51M | 0.44% |
34,819
+11,530
| +50% | +$3.15M |
|
30
AbbVie
ABBV
$376B
| $9.41M | 0.44% |
87,813
-31,408
| -26% | -$3.37M |
|
31
Colgate-Palmolive
CL
$67.6B
| $9.27M | 0.43% |
108,379
+303
| +0.3% | +$25.9K |
|
32
DraftKings
DKNG
$23.5B
| $9.26M | 0.43% |
198,777
+45,930
| +30% | +$2.14M |
|
33
Lowe's Companies
LOW
$148B
| $9.24M | 0.43% |
57,559
+631
| +1% | +$101K |
|
34
Target
TGT
$42.1B
| $9.21M | 0.43% |
52,189
-47,969
| -48% | -$8.47M |
|
35
US Bancorp
USB
$76.5B
| $9.11M | 0.42% |
+195,582
| New | +$9.11M |
|
36
Walmart
WMT
$805B
| $9.05M | 0.42% |
188,322
-11,730
| -6% | -$564K |
|
37
Biogen
BIIB
$20.5B
| $8.76M | 0.41% |
35,779
-10,767
| -23% | -$2.64M |
|
38
MetLife
MET
$54.4B
| $8.66M | 0.4% |
184,491
-26,264
| -12% | -$1.23M |
|
39
Gilead Sciences
GILD
$140B
| $8.63M | 0.4% |
148,122
+62,799
| +74% | +$3.66M |
|
40
Pfizer
PFE
$140B
| $8.56M | 0.4% |
232,499
-128,989
| -36% | -$4.75M |
|
41
Skillz
SKLZ
$113M
| $8.29M | 0.38% |
20,727
+16,141
| +352% | +$6.46M |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $7.78M | 0.36% |
+39,692
| New | +$7.78M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $7.71M | 0.36% |
124,240
+116,713
| +1,551% | +$7.24M |
|
44
NVIDIA
NVDA
$4.18T
| $7.6M | 0.35% |
581,880
+156,000
| +37% | +$2.04M |
|
45
Cisco
CSCO
$269B
| $7.51M | 0.35% |
+167,748
| New | +$7.51M |
|
|
GAN
46
DELISTED
GAN Ltd
GAN
| $7.24M | 0.34% |
357,156
+139,927
| +64% | +$2.84M |
|
47
Light & Wonder
LNW
$7.37B
| $6.85M | 0.32% |
165,197
-62,704
| -28% | -$2.6M |
|
48
Churchill Downs
CHDN
$7.15B
| $6.57M | 0.3% |
67,424
+14,426
| +27% | +$1.41M |
|
49
Microsoft
MSFT
$3.78T
| $6.52M | 0.3% |
29,321
+6,219
| +27% | +$1.38M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $6.49M | 0.3% |
13,928
+11,393
| +449% | +$5.31M |
|