ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+9.96%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$21.2M |
| 3 |
McDonald's
MCD
|
$14.4M |
| 4 |
Symbotic
SYM
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$80M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
AT&T
T
|
$13.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$112B
| $10.4M | 0.28% |
119,803
-14,836
| -11% | -$1.28M |
|
77
Electronic Arts
EA
$42B
| $10.3M | 0.28% |
85,545
+6,048
| +8% | +$728K |
|
78
US Bancorp
USB
$76.5B
| $10.3M | 0.28% |
285,694
-1,727
| -0.6% | -$62.3K |
|
79
Take-Two Interactive
TTWO
$44.4B
| $10.3M | 0.28% |
85,921
-276
| -0.3% | -$32.9K |
|
80
T-Mobile US
TMUS
$284B
| $9.62M | 0.26% |
66,446
+23,004
| +53% | +$3.33M |
|
81
Nike
NKE
$111B
| $9.45M | 0.26% |
77,067
+56,654
| +278% | +$6.95M |
|
82
Home Depot
HD
$410B
| $9.07M | 0.25% |
30,745
+9,461
| +44% | +$2.79M |
|
83
Costco
COST
$424B
| $9.05M | 0.25% |
18,214
+1,965
| +12% | +$976K |
|
84
Accenture
ACN
$158B
| $9.03M | 0.25% |
31,594
+5,719
| +22% | +$1.63M |
|
85
American Express
AXP
$230B
| $8.91M | 0.24% |
54,031
+12,619
| +30% | +$2.08M |
|
86
NNN REIT
NNN
$8B
| $8.43M | 0.23% |
191,006
+11,676
| +7% | +$515K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $8.39M | 0.23% |
120,987
-62,016
| -34% | -$4.3M |
|
88
Walt Disney
DIS
$214B
| $8.35M | 0.23% |
83,347
+6,123
| +8% | +$613K |
|
89
Southern Company
SO
$101B
| $8.21M | 0.23% |
118,064
+109,616
| +1,298% | +$7.63M |
|
90
STAG Industrial
STAG
$6.86B
| $8.11M | 0.22% |
239,795
+5,998
| +3% | +$203K |
|
91
Procter & Gamble
PG
$373B
| $8M | 0.22% |
53,821
+5,546
| +11% | +$825K |
|
92
Realty Income
O
$53.3B
| $7.95M | 0.22% |
125,611
+3,785
| +3% | +$240K |
|
93
PepsiCo
PEP
$201B
| $7.93M | 0.22% |
43,485
+3,860
| +10% | +$704K |
|
94
VICI Properties
VICI
$35.7B
| $7.81M | 0.21% |
239,568
+14,901
| +7% | +$486K |
|
95
Booking.com
BKNG
$181B
| $7.8M | 0.21% |
2,942
+2,509
| +579% | +$6.65M |
|
96
Oracle
ORCL
$626B
| $7.76M | 0.21% |
83,524
+77,622
| +1,315% | +$7.21M |
|
97
GE Aerospace
GE
$299B
| $7.68M | 0.21% |
100,677
+100,316
| +27,788% | +$7.65M |
|
98
W.P. Carey
WPC
$14.7B
| $7.66M | 0.21% |
101,015
+1,478
| +1% | +$112K |
|
99
ASML
ASML
$296B
| $7.59M | 0.21% |
11,145
+425
| +4% | +$289K |
|
100
Johnson & Johnson
JNJ
$431B
| $7.51M | 0.21% |
48,426
+7,869
| +19% | +$1.22M |
|