ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$21.2M |
| 3 |
McDonald's
MCD
|
$14.4M |
| 4 |
Symbotic
SYM
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$80M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
AT&T
T
|
$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $14.5M | 0.4% |
132,298
-4,604
| -3% | -$505K |
|
52
Amgen
AMGN
$151B
| $14.5M | 0.4% |
59,902
+1,132
| +2% | +$274K |
|
53
Pfizer
PFE
$139B
| $14.3M | 0.39% |
351,535
+83,287
| +31% | +$3.4M |
|
54
Kraft Heinz
KHC
$31.8B
| $14.2M | 0.39% |
368,202
+21,046
| +6% | +$814K |
|
55
Unity
U
$16.8B
| $14.2M | 0.39% |
438,329
+88,723
| +25% | +$2.88M |
|
56
Microchip Technology
MCHP
$34.6B
| $14.1M | 0.39% |
168,616
+5,334
| +3% | +$447K |
|
|
57
Symbotic
SYM
$4.95B
| $13.9M | 0.38% |
+609,414
| New | +$13.9M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.33B
| $13.9M | 0.38% |
127,303
-13,217
| -9% | -$1.44M |
|
59
Chevron
CVX
$321B
| $13.7M | 0.37% |
83,715
+7,970
| +11% | +$1.3M |
|
60
TSMC
TSM
$1.21T
| $13.5M | 0.37% |
145,119
-7,088
| -5% | -$659K |
|
61
Globus Medical
GMED
$8.13B
| $12.9M | 0.35% |
228,370
+63,600
| +39% | +$3.6M |
|
62
3M
MMM
$81.5B
| $12.9M | 0.35% |
146,664
+78,856
| +116% | +$6.93M |
|
63
Aptiv
APTV
$17.5B
| $12.9M | 0.35% |
114,718
-4,055
| -3% | -$455K |
|
64
Texas Instruments
TXN
$171B
| $12.8M | 0.35% |
69,079
+3,497
| +5% | +$650K |
|
65
GXO Logistics
GXO
$5.85B
| $12.8M | 0.35% |
253,963
-216
| -0.1% | -$10.9K |
|
66
Dow Inc
DOW
$16.9B
| $12.8M | 0.35% |
232,938
-22,894
| -9% | -$1.26M |
|
67
DraftKings
DKNG
$23.1B
| $12.6M | 0.35% |
652,454
+211,622
| +48% | +$4.1M |
|
68
Baidu
BIDU
$33.7B
| $12.1M | 0.33% |
80,170
-8,350
| -9% | -$1.26M |
|
|
MTLS
69
Materialise
MTLS
$291M
| $12.1M | 0.33% |
1,456,413
+30,291
| +2% | +$251K |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $11.4M | 0.31% |
462,077
+9,036
| +2% | +$222K |
|
71
Snap
SNAP
$12B
| $11.2M | 0.31% |
1,002,079
+3,008
| +0.3% | +$33.7K |
|
72
Coinbase
COIN
$78.5B
| $11.1M | 0.3% |
163,619
-38,837
| -19% | -$2.62M |
|
73
Luminar Technologies
LAZR
$118M
| $10.7M | 0.29% |
110,061
-7,568
| -6% | -$737K |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $10.6M | 0.29% |
25,841
+21,323
| +472% | +$8.77M |
|
75
Advanced Micro Devices
AMD
$260B
| $10.4M | 0.28% |
105,839
-11,172
| -10% | -$1.09M |
|