ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
171
Increased
568
Reduced
403
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$565M |
| 3 |
Intuitive Surgical
ISRG
|
$20.6M |
| 4 |
IPG Photonics
IPGP
|
$20.2M |
| 5 |
Azenta
AZTA
|
$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.73M |
| 4 |
Sea Limited
SE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.03B
| $8.21M | 0.24% |
179,330
-19,451
| -10% | -$890K |
|
77
Realty Income
O
$53B
| $7.73M | 0.22% |
121,826
-1,219
| -1% | -$77.3K |
|
78
W.P. Carey
WPC
$14.6B
| $7.62M | 0.22% |
97,490
-1,643
| -2% | -$128K |
|
79
Advanced Micro Devices
AMD
$263B
| $7.58M | 0.22% |
117,011
-20,038
| -15% | -$1.3M |
|
80
STAG Industrial
STAG
$6.81B
| $7.55M | 0.22% |
233,797
+98,300
| +73% | +$3.18M |
|
81
Cloudflare
NET
$71.7B
| $7.47M | 0.21% |
165,315
+80,544
| +95% | +$3.64M |
|
82
Costco
COST
$421B
| $7.42M | 0.21% |
16,249
-9,309
| -36% | -$4.25M |
|
83
Procter & Gamble
PG
$370B
| $7.32M | 0.21% |
48,275
+3,044
| +7% | +$461K |
|
84
VICI Properties
VICI
$35.6B
| $7.28M | 0.21% |
224,667
-27,948
| -11% | -$906K |
|
85
Coinbase
COIN
$77.7B
| $7.16M | 0.21% |
202,456
-93,693
| -32% | -$3.32M |
|
86
Johnson & Johnson
JNJ
$429B
| $7.16M | 0.21% |
40,557
+171
| +0.4% | +$30.2K |
|
87
PepsiCo
PEP
$203B
| $7.16M | 0.21% |
39,625
-30,836
| -44% | -$5.57M |
|
|
88
Sea Limited
SE
$107B
| $7.01M | 0.2% |
134,639
-154,127
| -53% | -$8.02M |
|
89
Accenture
ACN
$158B
| $6.9M | 0.2% |
25,875
+2,006
| +8% | +$535K |
|
90
3M
MMM
$81B
| $6.8M | 0.19% |
56,696
+6,629
| +13% | +$795K |
|
|
MTTR
91
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.73M | 0.19% |
2,403,029
+783,741
| +48% | +$2.19M |
|
92
Home Depot
HD
$406B
| $6.72M | 0.19% |
21,284
-1,726
| -8% | -$545K |
|
93
Walt Disney
DIS
$211B
| $6.71M | 0.19% |
77,224
+26,924
| +54% | +$2.34M |
|
94
American International
AIG
$45.1B
| $6.53M | 0.19% |
103,293
-8,755
| -8% | -$554K |
|
95
UnitedHealth
UNH
$279B
| $6.52M | 0.19% |
12,299
+581
| +5% | +$308K |
|
96
Simon Property Group
SPG
$58.7B
| $6.5M | 0.19% |
55,306
+55,269
| +149,376% | +$6.49M |
|
97
Bank of New York Mellon
BK
$73.8B
| $6.48M | 0.19% |
142,426
+5,199
| +4% | +$237K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $6.44M | 0.18% |
+53,091
| New | +$6.44M |
|
99
JPMorgan Chase
JPM
$824B
| $6.44M | 0.18% |
47,992
-1,814
| -4% | -$243K |
|
100
General Dynamics
GD
$86.8B
| $6.41M | 0.18% |
25,835
+641
| +3% | +$159K |
|