ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
260
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$279B
| $16.2M | 0.46% |
32,113
+31,961
| +21,027% | +$16.1M |
|
52
Trimble
TRMB
$18.7B
| $15.9M | 0.45% |
294,528
-45,787
| -13% | -$2.47M |
|
53
Ambarella
AMBA
$3.36B
| $15.7M | 0.45% |
296,494
+48,917
| +20% | +$2.59M |
|
54
DraftKings
DKNG
$23.7B
| $15.6M | 0.44% |
530,491
+74,007
| +16% | +$2.18M |
|
55
Amgen
AMGN
$153B
| $15.5M | 0.44% |
57,648
+23,272
| +68% | +$6.25M |
|
56
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.44% |
216,311
-30,457
| -12% | -$2.17M |
|
57
Samsara
IOT
$20.2B
| $15.2M | 0.43% |
604,009
-165,620
| -22% | -$4.18M |
|
58
Kraft Heinz
KHC
$31.9B
| $15.2M | 0.43% |
451,531
+7,345
| +2% | +$247K |
|
59
Deere & Co
DE
$127B
| $15M | 0.42% |
39,622
-9,214
| -19% | -$3.48M |
|
60
MPLX
MPLX
$51.9B
| $14.6M | 0.41% |
410,591
+71,178
| +21% | +$2.53M |
|
61
Chevron
CVX
$318B
| $14.6M | 0.41% |
86,371
-3,164
| -4% | -$534K |
|
62
Gilead Sciences
GILD
$140B
| $14.4M | 0.41% |
192,397
-117,972
| -38% | -$8.84M |
|
63
PepsiCo
PEP
$203B
| $14.2M | 0.4% |
84,084
-32,447
| -28% | -$5.5M |
|
64
Microchip Technology
MCHP
$34.2B
| $14.2M | 0.4% |
181,928
-22,463
| -11% | -$1.75M |
|
65
Globus Medical
GMED
$7.94B
| $14.1M | 0.4% |
283,911
-3,713
| -1% | -$184K |
|
66
ConocoPhillips
COP
$118B
| $13.9M | 0.39% |
115,989
-20,789
| -15% | -$2.49M |
|
67
TSMC
TSM
$1.2T
| $13.9M | 0.39% |
159,658
+11,427
| +8% | +$993K |
|
68
Aptiv
APTV
$17.3B
| $13.4M | 0.38% |
136,098
-21,765
| -14% | -$2.15M |
|
69
Simon Property Group
SPG
$58.7B
| $13.3M | 0.38% |
123,228
+57,423
| +87% | +$6.2M |
|
70
3D Systems Corporation
DDD
$263M
| $12.9M | 0.37% |
2,627,248
+684,992
| +35% | +$3.36M |
|
71
GXO Logistics
GXO
$5.85B
| $12.7M | 0.36% |
216,164
-31,353
| -13% | -$1.84M |
|
72
Symbotic
SYM
$5.06B
| $11.9M | 0.34% |
354,619
-204,063
| -37% | -$6.82M |
|
73
Baidu
BIDU
$33.1B
| $11.6M | 0.33% |
86,683
-12,712
| -13% | -$1.71M |
|
74
Luminar Technologies
LAZR
$113M
| $11.6M | 0.33% |
2,550,136
-67,730
| -3% | -$308K |
|
75
Unity
U
$16.5B
| $11.4M | 0.32% |
362,043
-59,491
| -14% | -$1.87M |
|