ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
400
Reduced
557
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$487M |
| 3 |
NVIDIA
NVDA
|
$38.6M |
| 4 |
Verizon
VZ
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $15.6M | 0.38% |
145,228
+12,930
| +10% | +$1.39M |
|
77
GXO Logistics
GXO
$5.85B
| $15.5M | 0.38% |
247,517
-6,446
| -3% | -$405K |
|
78
Philip Morris
PM
$254B
| $15.3M | 0.38% |
157,214
-57,150
| -27% | -$5.58M |
|
79
Booking.com
BKNG
$181B
| $15.3M | 0.38% |
5,657
+2,715
| +92% | +$7.33M |
|
80
TSMC
TSM
$1.2T
| $15M | 0.37% |
148,231
+3,112
| +2% | +$314K |
|
81
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $14.9M | 0.37% |
+196,842
| New | +$14.9M |
|
82
McDonald's
MCD
$226B
| $14.8M | 0.37% |
49,666
-4,248
| -8% | -$1.27M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.8M | 0.36% |
+294,546
| New | +$14.8M |
|
84
Dow Inc
DOW
$17B
| $14.8M | 0.36% |
277,719
+44,781
| +19% | +$2.39M |
|
85
Snap
SNAP
$12.3B
| $14.5M | 0.36% |
1,224,532
+222,453
| +22% | +$2.63M |
|
86
ConocoPhillips
COP
$118B
| $14.2M | 0.35% |
136,778
-54,060
| -28% | -$5.6M |
|
87
Citigroup
C
$175B
| $14.1M | 0.35% |
306,668
+172,364
| +128% | +$7.94M |
|
88
Chevron
CVX
$318B
| $14.1M | 0.35% |
89,535
+5,820
| +7% | +$916K |
|
89
Baidu
BIDU
$33.1B
| $13.6M | 0.34% |
99,395
+19,225
| +24% | +$2.63M |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $13.6M | 0.33% |
30,403
+4,562
| +18% | +$2.03M |
|
91
Texas Instruments
TXN
$178B
| $13.4M | 0.33% |
74,510
+5,431
| +8% | +$978K |
|
92
Coinbase
COIN
$77.7B
| $12.5M | 0.31% |
174,784
+11,165
| +7% | +$799K |
|
93
Take-Two Interactive
TTWO
$44.1B
| $12.3M | 0.3% |
83,356
-2,565
| -3% | -$377K |
|
94
DraftKings
DKNG
$23.7B
| $12.1M | 0.3% |
456,484
-195,970
| -30% | -$5.21M |
|
95
Electronic Arts
EA
$42B
| $12M | 0.3% |
92,860
+7,315
| +9% | +$949K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.29% |
+190,234
| New | +$11.9M |
|
97
MPLX
MPLX
$51.9B
| $11.5M | 0.28% |
339,413
+339,320
| +364,860% | +$11.5M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.27% |
172,669
+51,682
| +43% | +$3.31M |
|
99
Nike
NKE
$110B
| $10.3M | 0.25% |
93,510
+16,443
| +21% | +$1.81M |
|
100
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.25% |
89,757
-16,082
| -15% | -$1.83M |
|