ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+4.5%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$21.2M |
| 3 |
McDonald's
MCD
|
$14.4M |
| 4 |
Symbotic
SYM
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$80M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
AT&T
T
|
$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.42B
| $21.2M | 0.58% |
172,056
-41,483
| -19% | -$5.12M |
|
27
Philip Morris
PM
$254B
| $20.8M | 0.57% |
214,364
+16,061
| +8% | +$1.56M |
|
28
PTC
PTC
$25.4B
| $20.7M | 0.57% |
161,449
+17,190
| +12% | +$2.2M |
|
|
29
Microsoft
MSFT
$3.76T
| $20.2M | 0.55% |
70,212
-56,812
| -45% | -$16.4M |
|
30
Altria Group
MO
$112B
| $20.2M | 0.55% |
453,189
+21,638
| +5% | +$965K |
|
31
Nordson
NDSN
$12.5B
| $19.4M | 0.53% |
87,323
+15,398
| +21% | +$3.42M |
|
32
Manhattan Associates
MANH
$12.5B
| $19.3M | 0.53% |
124,484
-258
| -0.2% | -$40K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $19.3M | 0.53% |
91,715
-2,356
| -3% | -$495K |
|
34
ConocoPhillips
COP
$118B
| $18.9M | 0.52% |
190,838
+28,689
| +18% | +$2.85M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.5% |
351,378
-37,944
| -10% | -$1.99M |
|
36
Qiagen
QGEN
$10.1B
| $18.3M | 0.5% |
398,584
+63,785
| +19% | +$2.93M |
|
37
Amazon
AMZN
$2.41T
| $18.3M | 0.5% |
177,122
+28,993
| +20% | +$2.99M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.46% |
163,365
-50,559
| -24% | -$5.24M |
|
39
Samsara
IOT
$20.2B
| $16.5M | 0.45% |
838,436
-398,597
| -32% | -$7.86M |
|
40
IBM
IBM
$227B
| $16.3M | 0.45% |
124,517
+19,525
| +19% | +$2.56M |
|
41
Colgate-Palmolive
CL
$67.7B
| $16.3M | 0.45% |
216,524
+21,208
| +11% | +$1.59M |
|
42
Ambarella
AMBA
$3.36B
| $16.1M | 0.44% |
208,414
+5,333
| +3% | +$413K |
|
43
Deere & Co
DE
$127B
| $16M | 0.44% |
38,648
+5,159
| +15% | +$2.13M |
|
44
Walmart
WMT
$793B
| $15.9M | 0.44% |
107,980
+10,560
| +11% | +$1.56M |
|
45
Adobe
ADBE
$148B
| $15.8M | 0.43% |
41,088
+23,140
| +129% | +$8.92M |
|
46
3D Systems Corporation
DDD
$263M
| $15.8M | 0.43% |
1,476,020
-146,411
| -9% | -$1.57M |
|
47
Trimble
TRMB
$18.7B
| $15.1M | 0.41% |
288,805
+58,636
| +25% | +$3.07M |
|
|
48
McDonald's
MCD
$226B
| $15.1M | 0.41% |
53,914
+51,437
| +2,077% | +$14.4M |
|
49
Gilead Sciences
GILD
$140B
| $14.7M | 0.4% |
177,405
-14,321
| -7% | -$1.19M |
|
50
AbbVie
ABBV
$374B
| $14.6M | 0.4% |
91,628
-33,935
| -27% | -$5.41M |
|