ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $4.96M | 0.28% |
9,928
+1,687
| +20% | +$844K |
|
52
Allstate
ALL
$53.6B
| $4.94M | 0.28% |
52,457
+8,999
| +21% | +$847K |
|
53
Qualcomm
QCOM
$173B
| $4.94M | 0.28% |
41,933
-18,523
| -31% | -$2.18M |
|
54
Microsoft
MSFT
$3.77T
| $4.86M | 0.27% |
23,102
+67
| +0.3% | +$14.1K |
|
55
PayPal
PYPL
$67.1B
| $4.82M | 0.27% |
24,453
+20,621
| +538% | +$4.06M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 0.27% |
3,281
+2,750
| +518% | +$4.03M |
|
57
Procter & Gamble
PG
$368B
| $4.71M | 0.27% |
33,876
-32,120
| -49% | -$4.46M |
|
58
Home Depot
HD
$405B
| $4.6M | 0.26% |
16,560
+1,817
| +12% | +$505K |
|
59
Capital One
COF
$145B
| $4.5M | 0.25% |
+62,582
| New | +$4.5M |
|
60
Johnson & Johnson
JNJ
$427B
| $4.4M | 0.25% |
29,558
-12,333
| -29% | -$1.84M |
|
61
Merck
MRK
$210B
| $4.4M | 0.25% |
53,004
+3,916
| +8% | +$325K |
|
62
Churchill Downs
CHDN
$7.27B
| $4.34M | 0.25% |
26,499
-576
| -2% | -$94.4K |
|
63
Texas Instruments
TXN
$184B
| $4.33M | 0.25% |
30,327
+1,242
| +4% | +$177K |
|
64
PepsiCo
PEP
$204B
| $4.13M | 0.23% |
29,763
-1,162
| -4% | -$161K |
|
65
Amgen
AMGN
$155B
| $4.11M | 0.23% |
16,164
+674
| +4% | +$171K |
|
66
Altria Group
MO
$113B
| $4.08M | 0.23% |
105,488
+95,924
| +1,003% | +$3.71M |
|
67
Bank of America
BAC
$376B
| $3.94M | 0.22% |
163,727
+20,321
| +14% | +$490K |
|
68
3M
MMM
$82.8B
| $3.92M | 0.22% |
24,478
+1,770
| +8% | +$284K |
|
69
Morgan Stanley
MS
$240B
| $3.84M | 0.22% |
79,403
-4,898
| -6% | -$237K |
|
70
Goldman Sachs
GS
$226B
| $3.82M | 0.22% |
19,029
+1,187
| +7% | +$239K |
|
|
GAN
71
DELISTED
GAN Ltd
GAN
| $3.67M | 0.21% |
217,229
-83,341
| -28% | -$1.41M |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 0.2% |
131,559
-31,057
| -19% | -$852K |
|
73
Caesars Entertainment
CZR
$5.57B
| $3.54M | 0.2% |
63,213
-2,851
| -4% | -$160K |
|
74
Kraft Heinz
KHC
$33.1B
| $3.54M | 0.2% |
118,150
+4,658
| +4% | +$140K |
|
75
Boyd Gaming
BYD
$6.88B
| $3.51M | 0.2% |
114,221
-836
| -0.7% | -$25.7K |
|