ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+24%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
463
Reduced
417
Closed
211
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$274M |
| 2 |
Invesco QQQ Trust
QQQ
|
$223M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$221M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$194M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $7.31M | 0.19% |
169,462
-40,278
| -19% | -$1.74M |
|
77
Roblox
RBLX
$92.5B
| $7.25M | 0.19% |
95,980
+95,031
| +10,014% | +$7.18M |
|
78
Home Depot
HD
$406B
| $7.2M | 0.18% |
21,941
-150
| -0.7% | -$49.2K |
|
79
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.95M | 0.18% |
120,070
+11,050
| +10% | +$639K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $6.82M | 0.17% |
51,160
+9,680
| +23% | +$1.29M |
|
81
Bally's
BALY
$483M
| $6.73M | 0.17% |
134,146
-9,535
| -7% | -$478K |
|
82
Unity
U
$16.5B
| $6.43M | 0.16% |
50,937
+28,156
| +124% | +$3.55M |
|
83
Lowe's Companies
LOW
$146B
| $6.38M | 0.16% |
31,424
-22,967
| -42% | -$4.66M |
|
84
LXP Industrial Trust
LXP
$2.66B
| $6.22M | 0.16% |
487,785
+176,920
| +57% | +$2.26M |
|
85
JPMorgan Chase
JPM
$824B
| $6.17M | 0.16% |
37,660
+34,073
| +950% | +$5.58M |
|
86
McDonald's
MCD
$226B
| $6.06M | 0.15% |
25,137
+3,461
| +16% | +$835K |
|
87
Skillz
SKLZ
$111M
| $6.01M | 0.15% |
30,606
-5,959
| -16% | -$1.17M |
|
88
Autodesk
ADSK
$67.6B
| $5.92M | 0.15% |
20,772
+18,058
| +665% | +$5.15M |
|
89
AbbVie
ABBV
$374B
| $5.88M | 0.15% |
54,509
-85,895
| -61% | -$9.27M |
|
90
PepsiCo
PEP
$203B
| $5.87M | 0.15% |
39,055
+38,734
| +12,067% | +$5.83M |
|
91
Walmart
WMT
$793B
| $5.63M | 0.14% |
121,095
-149,673
| -55% | -$6.95M |
|
92
Mondelez International
MDLZ
$79.3B
| $5.57M | 0.14% |
95,699
+95,373
| +29,256% | +$5.55M |
|
93
Citigroup
C
$175B
| $5.31M | 0.14% |
75,709
+75,226
| +15,575% | +$5.28M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.13% |
19,304
+1,468
| +8% | +$401K |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$389M
| $5.19M | 0.13% |
204,073
+88,537
| +77% | +$2.25M |
|
96
EPR Properties
EPR
$4.06B
| $5.17M | 0.13% |
104,590
+26,289
| +34% | +$1.3M |
|
97
Becton Dickinson
BDX
$54.3B
| $5.03M | 0.13% |
20,987
+11,397
| +119% | +$2.73M |
|
98
TSMC
TSM
$1.2T
| $5.03M | 0.13% |
45,025
+34,694
| +336% | +$3.87M |
|
99
Snap
SNAP
$12.3B
| $5M | 0.13% |
67,691
+55,485
| +455% | +$4.1M |
|
100
Innovative Industrial Properties
IIPR
$1.54B
| $4.99M | 0.13% |
21,585
+232
| +1% | +$53.6K |
|