ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $3.62M | 0.6% |
113,492
+112,597
| +12,581% | +$3.59M |
|
52
Churchill Downs
CHDN
$7.27B
| $3.61M | 0.6% |
+27,075
| New | +$3.61M |
|
53
Coca-Cola
KO
$297B
| $3.6M | 0.6% |
80,588
+36,194
| +82% | +$1.62M |
|
54
NNN REIT
NNN
$8.1B
| $3.56M | 0.59% |
100,191
+26,273
| +36% | +$932K |
|
55
AT&T
T
$209B
| $3.55M | 0.59% |
117,503
+111,967
| +2,023% | +$3.38M |
|
56
W.P. Carey
WPC
$14.7B
| $3.55M | 0.59% |
52,495
+3,107
| +6% | +$210K |
|
57
3M
MMM
$82.8B
| $3.54M | 0.59% |
22,708
+22,241
| +4,763% | +$3.47M |
|
58
RTX Corp
RTX
$212B
| $3.53M | 0.59% |
+57,324
| New | +$3.53M |
|
59
Goldman Sachs
GS
$226B
| $3.53M | 0.58% |
+17,842
| New | +$3.53M |
|
60
Bank of America
BAC
$376B
| $3.41M | 0.57% |
143,406
+121,970
| +569% | +$2.9M |
|
61
Realty Income
O
$53.7B
| $3.38M | 0.56% |
56,861
+3,096
| +6% | +$184K |
|
62
JPMorgan Chase
JPM
$829B
| $3.37M | 0.56% |
35,865
+35,792
| +49,030% | +$3.37M |
|
63
IBM
IBM
$227B
| $3.34M | 0.55% |
27,661
+26,959
| +3,840% | +$3.26M |
|
64
Kinder Morgan
KMI
$60B
| $3.33M | 0.55% |
+219,262
| New | +$3.33M |
|
65
Chevron
CVX
$324B
| $3.12M | 0.52% |
35,005
+34,947
| +60,253% | +$3.12M |
|
|
QIWI
66
DELISTED
QIWI PLC
QIWI
| $2.99M | 0.5% |
+172,343
| New | +$2.99M |
|
67
Caesars Entertainment
CZR
$5.57B
| $2.65M | 0.44% |
+66,064
| New | +$2.65M |
|
|
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
| $2.55M | 0.42% |
210,038
+209,825
| +98,509% | +$2.55M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.41% |
6,797
+4,328
| +175% | +$1.57M |
|
70
Boyd Gaming
BYD
$6.88B
| $2.41M | 0.4% |
+115,057
| New | +$2.41M |
|
71
Revvity
RVTY
$10.5B
| $2.35M | 0.39% |
23,942
+22,318
| +1,374% | +$2.19M |
|
72
Baxter International
BAX
$12.7B
| $2.29M | 0.38% |
26,636
+25,415
| +2,081% | +$2.19M |
|
73
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.37% |
9,345
+7,189
| +333% | +$1.72M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.15B
| $2.17M | 0.36% |
+243,483
| New | +$2.17M |
|
75
MGM Resorts International
MGM
$10.8B
| $2.13M | 0.35% |
+127,011
| New | +$2.13M |
|