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 | |
|---|---|---|---|---|---|---|
801
Ford
F
$45.5B
| $84.8K | ﹤0.01% |
6,729
+482
| +8% | +$6.07K |
|
802
Air Products & Chemicals
APD
$64B
| $84.2K | ﹤0.01% |
293
-8,922
| -97% | -$2.56M |
|
803
Inspire Medical Systems
INSP
$2.33B
| $83.8K | ﹤0.01% |
+358
| New | +$83.8K |
|
804
Emerson Electric
EMR
$75.2B
| $81.9K | ﹤0.01% |
940
+906
| +2,665% | +$78.9K |
|
805
Teck Resources
TECK
$19.8B
| $81.9K | ﹤0.01% |
2,244
-675
| -23% | -$24.6K |
|
806
Honeywell
HON
$134B
| $81.4K | ﹤0.01% |
426
+36
| +9% | +$6.88K |
|
807
AeroVironment
AVAV
$12.3B
| $81K | ﹤0.01% |
884
+149
| +20% | +$13.7K |
|
808
Edison International
EIX
$21.4B
| $81K | ﹤0.01% |
+1,147
| New | +$81K |
|
809
US Foods
USFD
$17.5B
| $80.8K | ﹤0.01% |
2,186
-573
| -21% | -$21.2K |
|
810
Li Auto
LI
$24.3B
| $80.5K | ﹤0.01% |
3,225
+868
| +37% | +$21.7K |
|
811
Avnet
AVT
$4.5B
| $79.9K | ﹤0.01% |
1,767
+186
| +12% | +$8.41K |
|
812
Eaton
ETN
$141B
| $79.5K | ﹤0.01% |
464
+442
| +2,009% | +$75.7K |
|
813
Canadian Solar
CSIQ
$725M
| $79.3K | ﹤0.01% |
1,991
+420
| +27% | +$16.7K |
|
814
Altice USA
ATUS
$1.09B
| $78.5K | ﹤0.01% |
22,947
+4,812
| +27% | +$16.5K |
|
815
NXP Semiconductors
NXPI
$55.3B
| $78.1K | ﹤0.01% |
419
-7
| -2% | -$1.31K |
|
816
International Paper
IP
$24.5B
| $78.1K | ﹤0.01% |
+2,166
| New | +$78.1K |
|
|
ALEX
817
Alexander & Baldwin
ALEX
$1.36B
| $78K | ﹤0.01% |
4,125
+2,377
| +136% | +$44.9K |
|
|
JKS
818
JinkoSolar
JKS
$1.26B
| $78K | ﹤0.01% |
1,528
+322
| +27% | +$16.4K |
|
819
Meritage Homes
MTH
$5.59B
| $77.4K | ﹤0.01% |
1,326
-17,650
| -93% | -$1.03M |
|
820
SolarEdge
SEDG
$1.75B
| $77.2K | ﹤0.01% |
254
+14
| +6% | +$4.26K |
|
821
Fluence Energy
FLNC
$886M
| $77.1K | ﹤0.01% |
3,806
-148
| -4% | -$3K |
|
822
Playtika
PLTK
$1.39B
| $76.6K | ﹤0.01% |
6,802
-2,615
| -28% | -$29.4K |
|
823
WideOpenWest
WOW
$440M
| $75.4K | ﹤0.01% |
7,094
+3,321
| +88% | +$35.3K |
|
824
Itron
ITRI
$5.41B
| $75.1K | ﹤0.01% |
1,354
-66
| -5% | -$3.66K |
|
|
LICY
825
DELISTED
Li-Cycle Holdings Corp.
LICY
| $74.9K | ﹤0.01% |
1,662
+454
| +38% | +$20.5K |
|