ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-4.98%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
274
Increased
488
Reduced
410
Closed
251
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$202M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$88.9M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $8.42M | 0.17% |
24,954
+3,967
| +19% | +$1.34M |
|
77
Capital One
COF
$142B
| $8.4M | 0.17% |
63,973
-13,205
| -17% | -$1.73M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $8.08M | 0.16% |
110,657
+68,396
| +162% | +$4.99M |
|
79
Sportradar
SRAD
$9.03B
| $7.98M | 0.16% |
479,811
-64,989
| -12% | -$1.08M |
|
80
Akamai
AKAM
$11.1B
| $7.92M | 0.16% |
66,320
-14,590
| -18% | -$1.74M |
|
81
Skyworks Solutions
SWKS
$10.9B
| $7.87M | 0.16% |
59,058
+3,338
| +6% | +$445K |
|
82
UnitedHealth
UNH
$279B
| $7.85M | 0.16% |
15,396
+15,194
| +7,522% | +$7.75M |
|
83
Churchill Downs
CHDN
$7.12B
| $7.57M | 0.15% |
34,144
-15,998
| -32% | -$3.55M |
|
84
Alibaba
BABA
$325B
| $7.54M | 0.15% |
69,333
+4,605
| +7% | +$501K |
|
85
Lumen
LUMN
$4.84B
| $7.47M | 0.15% |
662,755
-75,535
| -10% | -$851K |
|
86
Texas Instruments
TXN
$178B
| $7.45M | 0.15% |
40,587
+4,914
| +14% | +$902K |
|
87
Johnson & Johnson
JNJ
$429B
| $7M | 0.14% |
39,472
+2,166
| +6% | +$384K |
|
88
AbbVie
ABBV
$374B
| $6.97M | 0.14% |
42,969
-55,128
| -56% | -$8.94M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.89M | 0.14% |
15,260
-12,387
| -45% | -$5.59M |
|
90
Vanguard Materials ETF
VAW
$2.86B
| $6.88M | 0.14% |
35,451
+23,434
| +195% | +$4.55M |
|
91
LXP Industrial Trust
LXP
$2.66B
| $6.8M | 0.14% |
432,919
-13,813
| -3% | -$217K |
|
92
Caesars Entertainment
CZR
$5.18B
| $6.79M | 0.14% |
87,767
-61,051
| -41% | -$4.72M |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $6.57M | 0.13% |
43,651
-39,681
| -48% | -$5.98M |
|
94
Riot Platforms
RIOT
$4.97B
| $6.56M | 0.13% |
309,658
+90,944
| +42% | +$1.93M |
|
95
Rush Street Interactive
RSI
$2.03B
| $6.49M | 0.13% |
893,122
-14,952
| -2% | -$109K |
|
96
Target
TGT
$42B
| $6.41M | 0.13% |
30,183
-21,313
| -41% | -$4.52M |
|
97
Procter & Gamble
PG
$370B
| $6.38M | 0.13% |
41,725
-1,136
| -3% | -$174K |
|
98
3M
MMM
$81B
| $6.25M | 0.13% |
41,994
-23,415
| -36% | -$3.49M |
|
99
Chevron
CVX
$318B
| $6.04M | 0.12% |
37,068
-10,411
| -22% | -$1.7M |
|
100
Lockheed Martin
LMT
$105B
| $5.97M | 0.12% |
13,532
+11,863
| +711% | +$5.24M |
|