ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $6.92M | 0.23% |
99,133
-4,880
| -5% | -$341K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.91M | 0.23% |
32,556
+2,524
| +8% | +$536K |
|
53
Johnson & Johnson
JNJ
$427B
| $6.6M | 0.22% |
40,386
+1,409
| +4% | +$230K |
|
54
Home Depot
HD
$405B
| $6.35M | 0.21% |
23,010
-596
| -3% | -$164K |
|
55
Texas Instruments
TXN
$184B
| $6.35M | 0.21% |
40,997
-20,491
| -33% | -$3.17M |
|
56
Nike
NKE
$114B
| $6.29M | 0.21% |
75,652
-1,091
| -1% | -$90.7K |
|
|
SI
57
DELISTED
Silvergate Capital Corporation
SI
| $6.21M | 0.2% |
82,365
-5,680
| -6% | -$428K |
|
58
Accenture
ACN
$162B
| $6.14M | 0.2% |
23,869
+18,906
| +381% | +$4.86M |
|
|
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.14M | 0.2% |
1,619,288
-169,725
| -9% | -$643K |
|
60
Coca-Cola
KO
$297B
| $6.09M | 0.2% |
108,651
+91,782
| +544% | +$5.14M |
|
61
Lowe's Companies
LOW
$145B
| $6.03M | 0.2% |
32,112
-1,524
| -5% | -$286K |
|
62
Tesla
TSLA
$1.08T
| $5.96M | 0.2% |
22,476
+11,641
| +107% | +$3.09M |
|
63
UnitedHealth
UNH
$281B
| $5.92M | 0.19% |
11,718
-3,081
| -21% | -$1.56M |
|
64
Amgen
AMGN
$155B
| $5.9M | 0.19% |
26,159
+29
| +0.1% | +$6.54K |
|
65
Procter & Gamble
PG
$368B
| $5.71M | 0.19% |
45,231
-38,126
| -46% | -$4.81M |
|
66
Alibaba
BABA
$322B
| $5.56M | 0.18% |
69,475
+32,660
| +89% | +$2.61M |
|
67
3M
MMM
$82.8B
| $5.53M | 0.18% |
50,067
+6,242
| +14% | +$690K |
|
68
Genius Sports
GENI
$3.05B
| $5.39M | 0.18% |
1,468,585
+280,991
| +24% | +$1.03M |
|
69
General Dynamics
GD
$87.3B
| $5.35M | 0.17% |
25,194
-346
| -1% | -$73.4K |
|
70
American International
AIG
$45.1B
| $5.32M | 0.17% |
112,048
+111,025
| +10,853% | +$5.27M |
|
71
Bank of New York Mellon
BK
$74.5B
| $5.29M | 0.17% |
137,227
+10,724
| +8% | +$413K |
|
72
Morgan Stanley
MS
$240B
| $5.21M | 0.17% |
65,987
-3,090
| -4% | -$244K |
|
73
JPMorgan Chase
JPM
$829B
| $5.21M | 0.17% |
49,806
+5,000
| +11% | +$523K |
|
74
Adobe
ADBE
$151B
| $5.1M | 0.17% |
18,521
-14,604
| -44% | -$4.02M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.17% |
161,744
+157,649
| +3,850% | +$4.95M |
|