ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
$290M |
| 4 |
Cameco
CCJ
|
$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$141B
| $17.2M | 0.5% |
278,184
-4,373
| -2% | -$270K |
|
27
Philip Morris
PM
$255B
| $16.9M | 0.49% |
171,328
+2,447
| +1% | +$242K |
|
28
Coinbase
COIN
$78.1B
| $16.7M | 0.49% |
355,672
+240,594
| +209% | +$11.3M |
|
29
TSMC
TSM
$1.21T
| $16.1M | 0.47% |
196,637
-40,935
| -17% | -$3.35M |
|
30
Autodesk
ADSK
$67.2B
| $15.7M | 0.46% |
91,336
-34,235
| -27% | -$5.89M |
|
31
Exxon Mobil
XOM
$477B
| $15.6M | 0.45% |
181,727
-30,389
| -14% | -$2.6M |
|
32
Walmart
WMT
$801B
| $15.1M | 0.44% |
372,786
+110,562
| +42% | +$4.48M |
|
33
Cisco
CSCO
$269B
| $14.4M | 0.42% |
337,292
+322,133
| +2,125% | +$13.7M |
|
34
Colgate-Palmolive
CL
$67.3B
| $13.1M | 0.38% |
162,869
+2,030
| +1% | +$163K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.38% |
34,536
+19,276
| +126% | +$7.27M |
|
36
Eli Lilly
LLY
$663B
| $12.9M | 0.38% |
39,771
+39,566
| +19,300% | +$12.8M |
|
37
Chevron
CVX
$319B
| $12.5M | 0.36% |
86,560
+49,492
| +134% | +$7.17M |
|
38
Merck
MRK
$209B
| $12.5M | 0.36% |
137,372
-15,850
| -10% | -$1.45M |
|
39
Kraft Heinz
KHC
$32B
| $12.5M | 0.36% |
327,148
+27,628
| +9% | +$1.05M |
|
40
Verizon
VZ
$186B
| $12.4M | 0.36% |
243,550
-140,218
| -37% | -$7.12M |
|
41
Adobe
ADBE
$144B
| $12.1M | 0.35% |
33,125
-3,177
| -9% | -$1.16M |
|
42
Procter & Gamble
PG
$373B
| $12M | 0.35% |
83,357
+41,632
| +100% | +$5.99M |
|
43
Advanced Micro Devices
AMD
$259B
| $11.7M | 0.34% |
153,396
-30,952
| -17% | -$2.37M |
|
44
Electronic Arts
EA
$41.5B
| $11.5M | 0.34% |
94,776
-7,551
| -7% | -$919K |
|
45
Take-Two Interactive
TTWO
$44.2B
| $11.4M | 0.33% |
92,676
-16,345
| -15% | -$2M |
|
46
Intel
INTC
$105B
| $11.1M | 0.32% |
295,396
+99,107
| +50% | +$3.71M |
|
47
US Bancorp
USB
$75.9B
| $10.3M | 0.3% |
223,203
+19,947
| +10% | +$918K |
|
48
Texas Instruments
TXN
$169B
| $9.45M | 0.27% |
61,488
+20,901
| +51% | +$3.21M |
|
49
ConocoPhillips
COP
$119B
| $9.44M | 0.27% |
105,122
-13,038
| -11% | -$1.17M |
|
50
Lockheed Martin
LMT
$106B
| $9.39M | 0.27% |
21,849
+8,317
| +61% | +$3.58M |
|