ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+24%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
558
Reduced
254
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.21% |
102,806
+102,223
| +17,534% | +$5.61M |
|
77
Corsair Gaming
CRSR
$918M
| $5.53M | 0.21% |
166,185
+62,977
| +61% | +$2.1M |
|
78
Johnson & Johnson
JNJ
$427B
| $5.48M | 0.2% |
33,322
+446
| +1% | +$73.3K |
|
79
3M
MMM
$81.4B
| $5.47M | 0.2% |
28,400
+14,956
| +111% | +$2.88M |
|
80
Amgen
AMGN
$153B
| $5.42M | 0.2% |
21,792
+20,043
| +1,146% | +$4.99M |
|
81
Procter & Gamble
PG
$367B
| $5.4M | 0.2% |
39,894
+5,948
| +18% | +$806K |
|
82
CVS Health
CVS
$93.3B
| $5.36M | 0.2% |
71,273
+7,208
| +11% | +$542K |
|
83
Bilibili
BILI
$9.1B
| $5.34M | 0.2% |
49,843
+18,398
| +59% | +$1.97M |
|
|
84
Adobe
ADBE
$147B
| $5.15M | 0.19% |
10,829
-9,908
| -48% | -$4.71M |
|
85
Texas Instruments
TXN
$180B
| $5.06M | 0.19% |
26,770
-1,522
| -5% | -$288K |
|
|
DOYU
86
DouYu International Holdings
DOYU
$241M
| $5.05M | 0.19% |
485,019
+158,166
| +48% | +$1.65M |
|
|
HUYA
87
Huya Inc
HUYA
$820M
| $5.03M | 0.19% |
258,123
+68,737
| +36% | +$1.34M |
|
88
PepsiCo
PEP
$202B
| $4.99M | 0.19% |
35,292
+4,752
| +16% | +$672K |
|
89
Duke Energy
DUK
$94.5B
| $4.93M | 0.18% |
51,037
+4,514
| +10% | +$436K |
|
90
General Dynamics
GD
$86.7B
| $4.83M | 0.18% |
26,591
-1,921
| -7% | -$349K |
|
91
Caterpillar
CAT
$193B
| $4.83M | 0.18% |
20,816
+20,193
| +3,241% | +$4.68M |
|
92
FedEx
FDX
$52.8B
| $4.81M | 0.18% |
16,948
+16,773
| +9,585% | +$4.76M |
|
|
93
US Bancorp
USB
$75.5B
| $4.8M | 0.18% |
86,832
-108,750
| -56% | -$6.02M |
|
94
Bank of America
BAC
$373B
| $4.8M | 0.18% |
124,127
-26,695
| -18% | -$1.03M |
|
95
Kraft Heinz
KHC
$31.2B
| $4.79M | 0.18% |
119,775
-10,793
| -8% | -$432K |
|
96
Southern Company
SO
$101B
| $4.78M | 0.18% |
76,886
+5,447
| +8% | +$339K |
|
97
Electronic Arts
EA
$42.2B
| $4.75M | 0.18% |
35,094
+11,179
| +47% | +$1.51M |
|
98
United Parcel Service
UPS
$72.2B
| $4.68M | 0.17% |
27,510
-1,359
| -5% | -$231K |
|
99
Dow Inc
DOW
$16.9B
| $4.62M | 0.17% |
72,187
+71,691
| +14,454% | +$4.58M |
|
100
Capital One
COF
$142B
| $4.56M | 0.17% |
+35,846
| New | +$4.56M |
|