ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58B
2
T icon
AT&T
T
$13M
3
BIDU icon
Baidu
BIDU
$10.4M
4
C icon
Citigroup
C
$9.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$12M 0.39%
125,525
+53,184
+74% +$5.07M
WMT icon
27
Walmart
WMT
$774B
$11.9M 0.39%
91,611
-32,651
-26% -$4.23M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 0.39%
33,143
-1,393
-4% -$498K
PEP icon
29
PepsiCo
PEP
$204B
$11.5M 0.38%
70,461
+30,679
+77% +$5.01M
PFE icon
30
Pfizer
PFE
$141B
$11.4M 0.37%
260,379
-192,467
-43% -$8.42M
COP icon
31
ConocoPhillips
COP
$124B
$11.3M 0.37%
110,270
+5,148
+5% +$527K
BIDU icon
32
Baidu
BIDU
$32.8B
$11.2M 0.37%
95,531
+88,343
+1,229% +$10.4M
VZ icon
33
Verizon
VZ
$186B
$11M 0.36%
290,268
+46,718
+19% +$1.77M
MO icon
34
Altria Group
MO
$113B
$10.7M 0.35%
264,356
-176,596
-40% -$7.13M
EA icon
35
Electronic Arts
EA
$43B
$10.6M 0.35%
91,870
-2,906
-3% -$336K
KHC icon
36
Kraft Heinz
KHC
$33.1B
$10.6M 0.35%
317,623
-9,525
-3% -$318K
U icon
37
Unity
U
$16.7B
$10.5M 0.34%
330,152
-530,667
-62% -$16.9M
TTWO icon
38
Take-Two Interactive
TTWO
$43B
$10.2M 0.33%
93,676
+1,000
+1% +$109K
DOW icon
39
Dow Inc
DOW
$17.5B
$9.98M 0.33%
227,151
+56,757
+33% +$2.49M
USB icon
40
US Bancorp
USB
$76B
$9.98M 0.33%
247,450
+24,247
+11% +$978K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$9.73M 0.32%
310,463
-6,740
-2% -$211K
C icon
42
Citigroup
C
$178B
$9.7M 0.32%
232,885
+232,622
+88,449% +$9.69M
AMD icon
43
Advanced Micro Devices
AMD
$264B
$8.68M 0.28%
137,049
-16,347
-11% -$1.04M
NNN icon
44
NNN REIT
NNN
$8.1B
$7.92M 0.26%
198,781
-12,759
-6% -$509K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$7.72M 0.25%
80,722
+76,621
+1,868% +$7.33M
IBM icon
46
IBM
IBM
$227B
$7.59M 0.25%
63,909
+4,724
+8% +$561K
VICI icon
47
VICI Properties
VICI
$36B
$7.54M 0.25%
252,615
-31,196
-11% -$931K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$7.22M 0.24%
75,115
+71,460
+1,955% +$6.87M
O icon
49
Realty Income
O
$53.7B
$7.16M 0.23%
123,045
-5,320
-4% -$310K
DKNG icon
50
DraftKings
DKNG
$23.8B
$7.07M 0.23%
467,023
+9,319
+2% +$141K
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