ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-18.95%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-61%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
266
Reduced
153
Closed
46
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Colgate-Palmolive
CL
|
$1.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$14.4M |
| 3 |
Nucor
NUE
|
$12.8M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Bath & Body Works
BBWI
|
$12M |
Sector Composition
| 1 | Real Estate | 18.72% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.07M | 0.58% |
45,240
+10,788
| +31% | +$255K |
|
52
Lumen
LUMN
$5.1B
| $1.03M | 0.56% |
109,236
-985,759
| -90% | -$9.32M |
|
53
Essential Properties Realty Trust
EPRT
$6.21B
| $1.03M | 0.56% |
78,961
+18,840
| +31% | +$246K |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.56% |
39,311
+9,377
| +31% | +$245K |
|
|
GOOD
55
Gladstone Commercial Corp
GOOD
$626M
| $997K | 0.54% |
69,395
+16,557
| +31% | +$238K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $947K | 0.51% |
15,913
-1,033
| -6% | -$61.5K |
|
57
DXC Technology
DXC
$2.59B
| $861K | 0.47% |
65,980
-599,699
| -90% | -$7.83M |
|
58
Johnson & Johnson
JNJ
$427B
| $846K | 0.46% |
6,450
+6,239
| +2,957% | +$818K |
|
59
Southwest Airlines
LUV
$17.3B
| $846K | 0.46% |
23,769
-194,765
| -89% | -$6.93M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $845K | 0.46% |
17,026
-153,017
| -90% | -$7.59M |
|
61
HF Sinclair
DINO
$9.52B
| $844K | 0.46% |
34,453
-194,865
| -85% | -$4.77M |
|
62
Adobe
ADBE
$151B
| $830K | 0.45% |
2,607
+60
| +2% | +$19.1K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $826K | 0.45% |
29,240
-255,087
| -90% | -$7.21M |
|
64
International Paper
IP
$26.2B
| $745K | 0.4% |
23,930
-224,799
| -90% | -$7M |
|
65
Intuit
INTU
$186B
| $742K | 0.4% |
3,226
+150
| +5% | +$34.5K |
|
66
Danaher
DHR
$147B
| $740K | 0.4% |
5,349
+327
| +7% | +$45.2K |
|
67
Ameriprise Financial
AMP
$48.5B
| $705K | 0.38% |
6,881
-74,242
| -92% | -$7.61M |
|
68
EPR Properties
EPR
$4.13B
| $703K | 0.38% |
29,036
+6,919
| +31% | +$168K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.38% |
2,469
+223
| +10% | +$63.2K |
|
70
PepsiCo
PEP
$204B
| $699K | 0.38% |
5,817
+5,524
| +1,885% | +$664K |
|
71
BorgWarner
BWA
$9.25B
| $693K | 0.37% |
28,447
-233,012
| -89% | -$5.68M |
|
72
Electronic Arts
EA
$43B
| $691K | 0.37% |
6,900
-69
| -1% | -$6.91K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.37% |
4,087
+1,181
| +41% | +$197K |
|
74
NVIDIA
NVDA
$4.24T
| $677K | 0.37% |
2,567
+425
| +20% | +$112K |
|
75
Take-Two Interactive
TTWO
$43B
| $673K | 0.36% |
5,674
-65
| -1% | -$7.71K |
|