ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
654
Reduced
275
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$327M |
| 3 |
Vanguard Energy ETF
VDE
|
$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.38B
| $13.9M | 0.27% |
148,818
+32,029
| +27% | +$3M |
|
|
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.4M | 0.26% |
650,599
+544,546
| +513% | +$11.2M |
|
53
CVS Health
CVS
$93.6B
| $13.4M | 0.26% |
130,004
-8,041
| -6% | -$829K |
|
54
AbbVie
ABBV
$373B
| $13.3M | 0.26% |
98,097
+43,588
| +80% | +$5.9M |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $13.1M | 0.25% |
27,647
-46,019
| -62% | -$21.9M |
|
56
Lowe's Companies
LOW
$145B
| $13M | 0.25% |
50,367
+18,943
| +60% | +$4.9M |
|
57
Merck
MRK
$212B
| $12.5M | 0.24% |
163,711
+161,244
| +6,536% | +$12.4M |
|
58
Walt Disney
DIS
$211B
| $12.5M | 0.24% |
80,646
+64,795
| +409% | +$10M |
|
59
PepsiCo
PEP
$208B
| $12.4M | 0.24% |
71,226
+32,171
| +82% | +$5.59M |
|
|
SI
60
DELISTED
Silvergate Capital Corporation
SI
| $12.4M | 0.24% |
83,332
+51,434
| +161% | +$7.62M |
|
61
Altria Group
MO
$113B
| $12.3M | 0.24% |
259,944
+31,594
| +14% | +$1.5M |
|
62
Walmart
WMT
$777B
| $12.2M | 0.24% |
84,177
+43,812
| +109% | +$6.34M |
|
63
Kraft Heinz
KHC
$30.9B
| $12.1M | 0.23% |
336,734
+23,846
| +8% | +$856K |
|
64
Churchill Downs
CHDN
$7.15B
| $12.1M | 0.23% |
50,142
-4,548
| -8% | -$1.1M |
|
65
Target
TGT
$42B
| $11.9M | 0.23% |
51,496
+2,441
| +5% | +$565K |
|
66
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $11.8M | 0.23% |
21,689
+9,682
| +81% | +$5.27M |
|
67
3M
MMM
$82.2B
| $11.6M | 0.23% |
65,409
+6,449
| +11% | +$1.15M |
|
68
American Express
AXP
$228B
| $11.5M | 0.22% |
70,484
+5,032
| +8% | +$823K |
|
69
STAG Industrial
STAG
$6.76B
| $11.4M | 0.22% |
237,348
-13,911
| -6% | -$667K |
|
70
Dow Inc
DOW
$17.2B
| $11.4M | 0.22% |
200,161
+28,352
| +17% | +$1.61M |
|
71
NNN REIT
NNN
$7.96B
| $11.3M | 0.22% |
234,296
+11,322
| +5% | +$544K |
|
72
Capital One
COF
$142B
| $11.2M | 0.22% |
77,178
+10,684
| +16% | +$1.55M |
|
73
Tesla
TSLA
$1.06T
| $11.2M | 0.22% |
10,554
+5,698
| +117% | +$6.02M |
|
74
W.P. Carey
WPC
$14.5B
| $11.1M | 0.22% |
135,330
-558
| -0.4% | -$45.8K |
|
75
Realty Income
O
$52.9B
| $10.9M | 0.21% |
152,127
+5,137
| +3% | +$368K |
|