ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $3.49M | 0.2% |
59,819
+59,184
| +9,320% | +$3.46M |
|
77
NNN REIT
NNN
$8.1B
| $3.46M | 0.2% |
100,377
+186
| +0.2% | +$6.42K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.2% |
530,187
-43,718
| -8% | -$284K |
|
79
Bank of New York Mellon
BK
$74.5B
| $3.43M | 0.19% |
99,829
+5,858
| +6% | +$201K |
|
80
W.P. Carey
WPC
$14.7B
| $3.34M | 0.19% |
51,281
-1,214
| -2% | -$79.1K |
|
81
HP
HPQ
$26.7B
| $3.21M | 0.18% |
168,859
+100,297
| +146% | +$1.9M |
|
82
Kinder Morgan
KMI
$60B
| $3.14M | 0.18% |
254,709
+35,447
| +16% | +$437K |
|
83
Chevron
CVX
$324B
| $3.13M | 0.18% |
43,404
+8,399
| +24% | +$605K |
|
84
MGM Resorts International
MGM
$10.8B
| $3.12M | 0.18% |
143,269
+16,258
| +13% | +$354K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.17% |
37,816
+13,308
| +54% | +$1.08M |
|
86
ConocoPhillips
COP
$124B
| $3.02M | 0.17% |
+92,025
| New | +$3.02M |
|
87
IQVIA
IQV
$32.4B
| $2.7M | 0.15% |
17,126
+14,836
| +648% | +$2.34M |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $2.64M | 0.15% |
237,359
-6,124
| -3% | -$68.2K |
|
89
Hershey
HSY
$37.3B
| $2.51M | 0.14% |
17,528
+14,772
| +536% | +$2.12M |
|
90
Ball Corp
BALL
$14.3B
| $2.45M | 0.14% |
29,516
+24,918
| +542% | +$2.07M |
|
|
GNOG
91
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.45M | 0.14% |
+170,602
| New | +$2.45M |
|
92
Hormel Foods
HRL
$14B
| $2.38M | 0.13% |
48,651
+42,097
| +642% | +$2.06M |
|
|
HUYA
93
Huya Inc
HUYA
$796M
| $2.36M | 0.13% |
98,684
+21,732
| +28% | +$520K |
|
94
NetEase
NTES
$86.2B
| $2.34M | 0.13% |
5,148
+2,639
| +105% | +$1.2M |
|
95
Electronic Arts
EA
$43B
| $2.31M | 0.13% |
17,696
+6,630
| +60% | +$865K |
|
96
Estee Lauder
EL
$33B
| $2.29M | 0.13% |
10,512
+9,979
| +1,872% | +$2.18M |
|
97
Take-Two Interactive
TTWO
$43B
| $2.27M | 0.13% |
13,720
+4,008
| +41% | +$662K |
|
|
QIWI
98
DELISTED
QIWI PLC
QIWI
| $2.27M | 0.13% |
130,690
-41,653
| -24% | -$723K |
|
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.23M | 0.13% |
+58,486
| New | +$2.23M |
|
100
Verisk Analytics
VRSK
$37.5B
| $2.22M | 0.13% |
12,004
+11,693
| +3,760% | +$2.17M |
|