ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-4.98%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
274
Increased
488
Reduced
410
Closed
251
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$202M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$88.9M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
51
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.6M | 0.25% |
1,549,489
+898,890
| +138% | +$7.3M |
|
52
Merck
MRK
$210B
| $12.6M | 0.25% |
153,222
-10,489
| -6% | -$861K |
|
53
Dow Inc
DOW
$17B
| $12.2M | 0.24% |
191,481
-8,680
| -4% | -$553K |
|
54
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.24% |
160,839
+149,777
| +1,354% | +$11.4M |
|
55
PepsiCo
PEP
$203B
| $12.2M | 0.24% |
72,769
+1,543
| +2% | +$258K |
|
56
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $12.2M | 0.24% |
25,043
+3,354
| +15% | +$1.63M |
|
57
ConocoPhillips
COP
$118B
| $11.8M | 0.24% |
118,160
+114,281
| +2,946% | +$11.4M |
|
58
Kraft Heinz
KHC
$31.9B
| $11.8M | 0.24% |
299,520
-37,214
| -11% | -$1.47M |
|
59
NNN REIT
NNN
$8.03B
| $11.7M | 0.23% |
259,347
+25,051
| +11% | +$1.13M |
|
60
Home Depot
HD
$406B
| $11.4M | 0.23% |
38,152
+23,789
| +166% | +$7.12M |
|
61
STAG Industrial
STAG
$6.81B
| $11.1M | 0.22% |
268,951
+31,603
| +13% | +$1.31M |
|
62
Realty Income
O
$53B
| $11M | 0.22% |
158,517
+6,390
| +4% | +$443K |
|
63
W.P. Carey
WPC
$14.6B
| $10.9M | 0.22% |
135,251
-79
| -0.1% | -$6.41K |
|
64
Nike
NKE
$110B
| $10.8M | 0.22% |
80,487
-8,351
| -9% | -$1.12M |
|
65
US Bancorp
USB
$75.5B
| $10.8M | 0.22% |
203,256
+10,556
| +5% | +$561K |
|
66
Lowe's Companies
LOW
$146B
| $10.6M | 0.21% |
52,440
+2,073
| +4% | +$419K |
|
67
Cloudflare
NET
$71.7B
| $10.5M | 0.21% |
88,103
+19,447
| +28% | +$2.33M |
|
68
PENN Entertainment
PENN
$2.86B
| $10.4M | 0.21% |
244,423
-74,053
| -23% | -$3.14M |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $9.96M | 0.2% |
340,770
+27,095
| +9% | +$792K |
|
|
70
Vanguard Energy ETF
VDE
$7.28B
| $9.95M | 0.2% |
92,972
-1,886,660
| -95% | -$202M |
|
71
Intel
INTC
$105B
| $9.73M | 0.2% |
196,289
-168,915
| -46% | -$8.37M |
|
72
Costco
COST
$421B
| $9.18M | 0.18% |
15,943
-934
| -6% | -$538K |
|
73
DraftKings
DKNG
$23.7B
| $9.1M | 0.18% |
467,280
+81,727
| +21% | +$1.59M |
|
74
Walt Disney
DIS
$211B
| $8.52M | 0.17% |
62,142
-18,504
| -23% | -$2.54M |
|
75
IBM
IBM
$227B
| $8.51M | 0.17% |
65,410
-45,370
| -41% | -$5.9M |
|