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 | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of America
BAC
$371B
| $151K | ﹤0.01% |
5,264
+4,781
| +990% | +$137K |
|
752
Goldman Sachs
GS
$233B
| $149K | ﹤0.01% |
454
-16,540
| -97% | -$5.41M |
|
753
Hubbell
HUBB
$23.5B
| $148K | ﹤0.01% |
+610
| New | +$148K |
|
754
Toro Company
TTC
$7.68B
| $148K | ﹤0.01% |
+1,333
| New | +$148K |
|
755
Morgan Stanley
MS
$246B
| $148K | ﹤0.01% |
1,686
+1,580
| +1,491% | +$139K |
|
756
Clean Harbors
CLH
$12.6B
| $148K | ﹤0.01% |
+1,037
| New | +$148K |
|
757
Wells Fargo
WFC
$257B
| $141K | ﹤0.01% |
3,780
+3,558
| +1,603% | +$133K |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $141K | ﹤0.01% |
4,084
+287
| +8% | +$9.92K |
|
759
Pinterest
PINS
$24B
| $141K | ﹤0.01% |
5,159
-2,047
| -28% | -$55.8K |
|
760
Arrow Electronics
ARW
$6.54B
| $140K | ﹤0.01% |
1,121
-228
| -17% | -$28.5K |
|
761
Terreno Realty
TRNO
$5.92B
| $140K | ﹤0.01% |
2,162
+382
| +21% | +$24.7K |
|
762
TD Synnex
SNX
$12.5B
| $138K | ﹤0.01% |
1,428
-94
| -6% | -$9.1K |
|
763
American Homes 4 Rent
AMH
$12.7B
| $137K | ﹤0.01% |
4,359
-1,150
| -21% | -$36.2K |
|
764
Jack Henry & Associates
JKHY
$11.6B
| $136K | ﹤0.01% |
904
-179
| -17% | -$27K |
|
765
Invesco QQQ Trust
QQQ
$369B
| $134K | ﹤0.01% |
+418
| New | +$134K |
|
766
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $133K | ﹤0.01% |
4,315
+713
| +20% | +$22K |
|
767
Texas Pacific Land
TPL
$21.6B
| $131K | ﹤0.01% |
231
-33
| -13% | -$18.7K |
|
768
PagSeguro Digital
PAGS
$2.7B
| $128K | ﹤0.01% |
14,947
+233
| +2% | +$2K |
|
769
Invesco
IVZ
$9.88B
| $124K | ﹤0.01% |
7,557
-3,065
| -29% | -$50.3K |
|
770
NIO
NIO
$12.8B
| $122K | ﹤0.01% |
11,627
+5,089
| +78% | +$53.5K |
|
771
CarMax
KMX
$8.88B
| $121K | ﹤0.01% |
1,889
+295
| +19% | +$19K |
|
772
Warner Bros
WBD
$31B
| $119K | ﹤0.01% |
7,890
-1,813
| -19% | -$27.4K |
|
773
Centene
CNC
$15.4B
| $118K | ﹤0.01% |
1,861
-61
| -3% | -$3.86K |
|
774
S&P Global
SPGI
$165B
| $113K | ﹤0.01% |
329
+33
| +11% | +$11.4K |
|
775
United Parks & Resorts
PRKS
$2.77B
| $112K | ﹤0.01% |
1,832
-726
| -28% | -$44.5K |
|