ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Nike
NKE
|
$10.4M |
| 3 |
Merck
MRK
|
$10M |
| 4 |
Netflix
NFLX
|
$9.19M |
| 5 |
Amazon
AMZN
|
$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $10.8M | 0.34% |
139,310
+122,661
| +737% | +$9.55M |
|
52
Bristol-Myers Squibb
BMY
$97.2B
| $10.6M | 0.34% |
159,105
+43,840
| +38% | +$2.93M |
|
53
Lowe's Companies
LOW
$146B
| $10.6M | 0.33% |
54,391
-27,909
| -34% | -$5.41M |
|
54
Altria Group
MO
$112B
| $10.5M | 0.33% |
220,415
-91,005
| -29% | -$4.34M |
|
|
55
Amazon
AMZN
$2.42T
| $10.5M | 0.33% |
3,050
-2,608
| -46% | -$8.97M |
|
56
Duke Energy
DUK
$94.5B
| $10.4M | 0.33% |
105,546
+54,509
| +107% | +$5.38M |
|
57
Broadcom
AVGO
$1.43T
| $10.3M | 0.33% |
21,553
+21,409
| +14,867% | +$10.2M |
|
58
Goldman Sachs
GS
$221B
| $9.98M | 0.32% |
26,307
+19,029
| +261% | +$7.22M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $9.94M | 0.31% |
28,575
+7,707
| +37% | +$2.68M |
|
60
Southern Company
SO
$101B
| $9.59M | 0.3% |
158,407
+81,521
| +106% | +$4.93M |
|
61
Capital One
COF
$142B
| $9.35M | 0.3% |
60,448
+24,602
| +69% | +$3.81M |
|
62
MetLife
MET
$53.5B
| $9.04M | 0.29% |
+151,035
| New | +$9.04M |
|
63
Dow Inc
DOW
$16.9B
| $9.03M | 0.29% |
142,646
+70,459
| +98% | +$4.46M |
|
64
Adobe
ADBE
$147B
| $8.99M | 0.28% |
15,342
+4,513
| +42% | +$2.64M |
|
65
MGM Resorts International
MGM
$10.5B
| $8.95M | 0.28% |
209,740
-93,431
| -31% | -$3.98M |
|
66
PayPal
PYPL
$66.3B
| $8.64M | 0.27% |
29,624
+5,427
| +22% | +$1.58M |
|
67
Vanguard Information Technology ETF
VGT
$99.3B
| $8.62M | 0.27% |
21,619
+16,786
| +347% | +$6.69M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $8.27M | 0.26% |
86,603
+21,664
| +33% | +$2.07M |
|
69
Boyd Gaming
BYD
$6.87B
| $7.91M | 0.25% |
128,697
-57,990
| -31% | -$3.57M |
|
70
NNN REIT
NNN
$7.97B
| $7.79M | 0.25% |
166,063
+30,005
| +22% | +$1.41M |
|
71
Bally's
BALY
$494M
| $7.78M | 0.25% |
143,681
-28,510
| -17% | -$1.54M |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $7.72M | 0.24% |
223,750
+45,373
| +25% | +$1.57M |
|
73
W.P. Carey
WPC
$14.5B
| $7.61M | 0.24% |
102,015
+14,987
| +17% | +$1.12M |
|
74
Realty Income
O
$52.8B
| $7.51M | 0.24% |
112,529
+13,545
| +14% | +$904K |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $7.43M | 0.24% |
161,804
+8,861
| +6% | +$407K |
|