ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
260
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 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
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $11M | 0.31% |
69,226
-5,284
| -7% | -$840K |
|
77
Electronic Arts
EA
$42B
| $11M | 0.31% |
91,343
-1,517
| -2% | -$183K |
|
78
Coinbase
COIN
$77.7B
| $10.7M | 0.3% |
141,919
-32,865
| -19% | -$2.47M |
|
79
Sea Limited
SE
$107B
| $10.4M | 0.3% |
237,216
+76,915
| +48% | +$3.38M |
|
80
Snap
SNAP
$12.3B
| $10.4M | 0.3% |
1,169,921
-54,611
| -4% | -$487K |
|
81
Broadcom
AVGO
$1.42T
| $9.87M | 0.28% |
11,884
+8,349
| +236% | +$6.93M |
|
82
Antero Midstream
AM
$8.54B
| $9.81M | 0.28% |
818,646
+164,760
| +25% | +$1.97M |
|
83
Take-Two Interactive
TTWO
$44.1B
| $9.81M | 0.28% |
69,845
-13,511
| -16% | -$1.9M |
|
84
IBM
IBM
$227B
| $9.79M | 0.28% |
69,769
-4,462
| -6% | -$626K |
|
85
National Fuel Gas
NFG
$7.77B
| $9.53M | 0.27% |
183,517
-6,046
| -3% | -$314K |
|
86
Philip Morris
PM
$254B
| $9.36M | 0.27% |
101,096
-56,118
| -36% | -$5.2M |
|
87
Johnson & Johnson
JNJ
$429B
| $9.31M | 0.26% |
59,755
+11,704
| +24% | +$1.82M |
|
88
Nike
NKE
$110B
| $9.27M | 0.26% |
96,911
+3,401
| +4% | +$325K |
|
89
Merck
MRK
$210B
| $9.2M | 0.26% |
89,348
-53,111
| -37% | -$5.47M |
|
90
Coca-Cola
KO
$297B
| $9.13M | 0.26% |
163,160
-2,627
| -2% | -$147K |
|
91
Procter & Gamble
PG
$370B
| $9.13M | 0.26% |
62,593
+10,719
| +21% | +$1.56M |
|
92
Costco
COST
$421B
| $9.11M | 0.26% |
16,127
-175
| -1% | -$98.9K |
|
93
Cisco
CSCO
$268B
| $8.88M | 0.25% |
165,257
+20,943
| +15% | +$1.13M |
|
94
Booking.com
BKNG
$181B
| $8.73M | 0.25% |
2,830
-2,827
| -50% | -$8.72M |
|
95
Walt Disney
DIS
$211B
| $8.29M | 0.23% |
102,243
+2,797
| +3% | +$227K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $8.27M | 0.23% |
539,991
+117,806
| +28% | +$1.8M |
|
97
Salesforce
CRM
$245B
| $8.13M | 0.23% |
40,109
-1,681
| -4% | -$341K |
|
98
ASML
ASML
$290B
| $8.11M | 0.23% |
13,780
+1,714
| +14% | +$1.01M |
|
99
New Jersey Resources
NJR
$4.7B
| $7.99M | 0.23% |
196,669
-4,193
| -2% | -$170K |
|
100
Bank of New York Mellon
BK
$73.8B
| $7.81M | 0.22% |
183,014
-8,473
| -4% | -$361K |
|