ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.16B
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.02%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mastercard
MA
$528B
| $65K | ﹤0.01% |
193
-1,788
| -90% | -$602K |
|
|
CLDR
577
DELISTED
Cloudera, Inc.
CLDR
| $65K | ﹤0.01% |
6,001
+2,980
| +99% | +$32.3K |
|
578
Visa
V
$666B
| $63K | ﹤0.01% |
317
-2,744
| -90% | -$545K |
|
579
Kimberly-Clark
KMB
$43.1B
| $56K | ﹤0.01% |
379
-2,144
| -85% | -$317K |
|
580
Roku
ROKU
$14B
| $56K | ﹤0.01% |
298
-117
| -28% | -$22K |
|
581
Sysco
SYY
$39.4B
| $54K | ﹤0.01% |
874
+446
| +104% | +$27.6K |
|
582
Synopsys
SNPS
$111B
| $53K | ﹤0.01% |
249
-84
| -25% | -$17.9K |
|
583
Oracle
ORCL
$654B
| $52K | ﹤0.01% |
871
+521
| +149% | +$31.1K |
|
584
Emerson Electric
EMR
$74.6B
| $51K | ﹤0.01% |
783
-27,718
| -97% | -$1.81M |
|
585
Workday
WDAY
$61.7B
| $51K | ﹤0.01% |
238
+144
| +153% | +$30.9K |
|
586
Cummins
CMI
$55.1B
| $50K | ﹤0.01% |
235
-9,999
| -98% | -$2.13M |
|
587
FedEx
FDX
$53.7B
| $50K | ﹤0.01% |
+198
| New | +$50K |
|
588
Snap
SNAP
$12.4B
| $50K | ﹤0.01% |
1,897
+1,540
| +431% | +$40.6K |
|
589
MSCI
MSCI
$42.9B
| $48K | ﹤0.01% |
134
+94
| +235% | +$33.7K |
|
590
ResMed
RMD
$40.6B
| $48K | ﹤0.01% |
279
-83
| -23% | -$14.3K |
|
591
CME Group
CME
$94.4B
| $46K | ﹤0.01% |
+272
| New | +$46K |
|
592
Prudential Financial
PRU
$37.2B
| $44K | ﹤0.01% |
+696
| New | +$44K |
|
593
Advance Auto Parts
AAP
$3.63B
| $42K | ﹤0.01% |
275
+194
| +240% | +$29.6K |
|
594
Factset
FDS
$14B
| $41K | ﹤0.01% |
121
+59
| +95% | +$20K |
|
595
Stellantis
STLA
$26.2B
| $41K | ﹤0.01% |
3,361
+2,538
| +308% | +$31K |
|
596
Blackstone
BX
$133B
| $39K | ﹤0.01% |
+750
| New | +$39K |
|
597
RTX Corp
RTX
$211B
| $38K | ﹤0.01% |
657
-56,667
| -99% | -$3.28M |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37K | ﹤0.01% |
947
+736
| +349% | +$28.8K |
|
599
NXP Semiconductors
NXPI
$57.2B
| $37K | ﹤0.01% |
299
+194
| +185% | +$24K |
|
600
BCE
BCE
$23.1B
| $34K | ﹤0.01% |
827
+321
| +63% | +$13.2K |
|