ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
$290M |
| 4 |
Cameco
CCJ
|
$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $5.85M | 0.17% |
148,975
+65,292
| +78% | +$2.56M |
|
77
3M
MMM
$81.4B
| $5.67M | 0.17% |
52,415
+2,190
| +4% | +$237K |
|
78
General Dynamics
GD
$86.8B
| $5.65M | 0.16% |
25,540
+25,481
| +43,188% | +$5.64M |
|
79
Cloudflare
NET
$71.7B
| $5.55M | 0.16% |
126,793
+38,690
| +44% | +$1.69M |
|
80
DraftKings
DKNG
$22.9B
| $5.34M | 0.16% |
457,704
-9,576
| -2% | -$112K |
|
81
Walt Disney
DIS
$213B
| $5.34M | 0.16% |
56,536
-5,606
| -9% | -$529K |
|
82
Lumen
LUMN
$5.42B
| $5.3M | 0.15% |
485,905
-176,850
| -27% | -$1.93M |
|
83
Bank of New York Mellon
BK
$74.5B
| $5.28M | 0.15% |
126,503
+18,281
| +17% | +$762K |
|
84
Morgan Stanley
MS
$239B
| $5.25M | 0.15% |
69,077
-90,104
| -57% | -$6.85M |
|
85
Capital One
COF
$142B
| $5.17M | 0.15% |
49,602
-14,371
| -22% | -$1.5M |
|
86
LXP Industrial Trust
LXP
$2.65B
| $5.11M | 0.15% |
475,946
+43,027
| +10% | +$462K |
|
87
Skyworks Solutions
SWKS
$10.8B
| $5.07M | 0.15% |
54,679
-4,379
| -7% | -$406K |
|
88
JPMorgan Chase
JPM
$830B
| $5.05M | 0.15% |
44,806
+4,123
| +10% | +$464K |
|
89
Akamai
AKAM
$11B
| $5M | 0.15% |
54,738
-11,582
| -17% | -$1.06M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.15% |
64,089
-4,427
| -6% | -$345K |
|
91
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $4.93M | 0.14% |
300,320
+49,890
| +20% | +$820K |
|
|
GTY
92
Getty Realty Corp
GTY
$1.6B
| $4.93M | 0.14% |
185,937
+2,321
| +1% | +$61.5K |
|
93
Rush Street Interactive
RSI
$2.03B
| $4.9M | 0.14% |
1,049,209
+156,087
| +17% | +$729K |
|
94
American Express
AXP
$227B
| $4.84M | 0.14% |
34,906
+4,049
| +13% | +$561K |
|
|
SI
95
DELISTED
Silvergate Capital Corporation
SI
| $4.71M | 0.14% |
88,045
+44,394
| +102% | +$2.38M |
|
96
Churchill Downs
CHDN
$7.08B
| $4.68M | 0.14% |
48,842
-19,446
| -28% | -$1.86M |
|
97
Agree Realty
ADC
$7.97B
| $4.59M | 0.13% |
63,673
-18,653
| -23% | -$1.35M |
|
98
CME Group
CME
$97B
| $4.55M | 0.13% |
22,228
+438
| +2% | +$89.7K |
|
99
Four Corners Property Trust
FCPT
$2.7B
| $4.3M | 0.13% |
161,865
-34,207
| -17% | -$910K |
|
100
Broadstone Net Lease
BNL
$3.5B
| $4.3M | 0.13% |
209,543
-34,616
| -14% | -$710K |
|