ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
(+24%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$274M |
| 2 |
Invesco QQQ Trust
QQQ
|
$223M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$221M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$194M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $16.2M | 0.41% |
262,829
+111,794
| +74% | +$6.9M |
|
27
Gilead Sciences
GILD
$140B
| $15.7M | 0.4% |
225,273
+172,935
| +330% | +$12.1M |
|
28
PENN Entertainment
PENN
$2.87B
| $15.7M | 0.4% |
216,593
+26,500
| +14% | +$1.92M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $15.6M | 0.4% |
46,109
+17,534
| +61% | +$5.95M |
|
30
DraftKings
DKNG
$23.5B
| $15.5M | 0.4% |
322,112
-5,543
| -2% | -$267K |
|
31
Philip Morris
PM
$251B
| $15.4M | 0.39% |
162,772
-30,244
| -16% | -$2.87M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $15.4M | 0.39% |
260,160
+101,055
| +64% | +$5.98M |
|
33
Eli Lilly
LLY
$666B
| $15.2M | 0.39% |
65,835
+11,684
| +22% | +$2.7M |
|
|
GNOG
34
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $14.9M | 0.38% |
855,451
-6,313
| -0.7% | -$110K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $14.4M | 0.37% |
+65,966
| New | +$14.4M |
|
36
Vanguard Industrials ETF
VIS
$6.12B
| $14.1M | 0.36% |
74,935
+61,258
| +448% | +$11.5M |
|
37
Southern Company
SO
$101B
| $13.7M | 0.35% |
221,776
+63,369
| +40% | +$3.93M |
|
38
IBM
IBM
$230B
| $13.3M | 0.34% |
100,115
+13,135
| +15% | +$1.74M |
|
39
Churchill Downs
CHDN
$7.15B
| $13.1M | 0.34% |
109,380
-5,426
| -5% | -$651K |
|
40
Caesars Entertainment
CZR
$5.36B
| $13.1M | 0.33% |
116,789
-18,483
| -14% | -$2.08M |
|
41
Costco
COST
$424B
| $12.9M | 0.33% |
28,807
-2,731
| -9% | -$1.23M |
|
42
Light & Wonder
LNW
$7.37B
| $12.3M | 0.31% |
148,246
-118,981
| -45% | -$9.88M |
|
43
Oracle
ORCL
$626B
| $12M | 0.31% |
138,013
-1,297
| -0.9% | -$113K |
|
|
URG
44
Ur-Energy
URG
$565M
| $11.8M | 0.3% |
6,856,656
+1,635,725
| +31% | +$2.81M |
|
45
CVS Health
CVS
$93.5B
| $11.7M | 0.3% |
138,045
+7,022
| +5% | +$596K |
|
46
Kraft Heinz
KHC
$31.9B
| $11.5M | 0.29% |
312,888
+132,854
| +74% | +$4.89M |
|
47
Target
TGT
$42.1B
| $11.2M | 0.29% |
49,055
-23,795
| -33% | -$5.44M |
|
48
Amazon
AMZN
$2.51T
| $11.1M | 0.28% |
67,640
+6,640
| +11% | +$1.09M |
|
49
American Express
AXP
$230B
| $11M | 0.28% |
65,452
+34,639
| +112% | +$5.8M |
|
50
Intel
INTC
$108B
| $10.9M | 0.28% |
205,246
+173,713
| +551% | +$9.26M |
|