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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$79.7B
| $9K | ﹤0.01% |
58
-82
| -59% | -$12.7K |
|
702
Carnival Corp
CCL
$43.1B
| $8K | ﹤0.01% |
520
+91
| +21% | +$1.4K |
|
703
Dolby
DLB
$6.98B
| $8K | ﹤0.01% |
+116
| New | +$8K |
|
704
Halliburton
HAL
$19.2B
| $8K | ﹤0.01% |
+662
| New | +$8K |
|
705
IAC Inc
IAC
$2.95B
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
706
Annaly Capital Management
NLY
$14B
| $8K | ﹤0.01% |
+271
| New | +$8K |
|
707
Sherwin-Williams
SHW
$91.2B
| $8K | ﹤0.01% |
36
+15
| +71% | +$3.33K |
|
708
10x Genomics
TXG
$1.69B
| $8K | ﹤0.01% |
+65
| New | +$8K |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8K | ﹤0.01% |
+150
| New | +$8K |
|
710
Broadcom
AVGO
$1.44T
| $7K | ﹤0.01% |
180
+120
| +200% | +$4.67K |
|
711
Baker Hughes
BKR
$45.7B
| $7K | ﹤0.01% |
496
+179
| +56% | +$2.53K |
|
712
Check Point Software Technologies
CHKP
$20.5B
| $7K | ﹤0.01% |
59
+32
| +119% | +$3.8K |
|
713
Comcast
CMCSA
$125B
| $7K | ﹤0.01% |
160
+90
| +129% | +$3.94K |
|
714
Copart
CPRT
$48.3B
| $7K | ﹤0.01% |
268
-288
| -52% | -$7.52K |
|
715
Edison International
EIX
$21B
| $7K | ﹤0.01% |
+138
| New | +$7K |
|
716
Entergy
ETR
$39.4B
| $7K | ﹤0.01% |
+144
| New | +$7K |
|
717
Floor & Decor
FND
$8.91B
| $7K | ﹤0.01% |
+92
| New | +$7K |
|
718
CGI
GIB
$21.2B
| $7K | ﹤0.01% |
108
+55
| +104% | +$3.57K |
|
719
Labcorp
LH
$22.9B
| $7K | ﹤0.01% |
44
+25
| +132% | +$3.98K |
|
720
Occidental Petroleum
OXY
$45.9B
| $7K | ﹤0.01% |
+682
| New | +$7K |
|
721
PPL Corp
PPL
$27B
| $7K | ﹤0.01% |
+271
| New | +$7K |
|
722
Steris
STE
$24B
| $7K | ﹤0.01% |
37
-34
| -48% | -$6.43K |
|
723
Corpay
CPAY
$22.6B
| $7K | ﹤0.01% |
30
+17
| +131% | +$3.97K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
196
+70
| +56% | +$2.5K |
|
725
Burlington
BURL
$19B
| $6K | ﹤0.01% |
28
+16
| +133% | +$3.43K |
|