ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
522
Reduced
428
Closed
232
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$366M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.5M |
| 5 |
Roblox
RBLX
|
$16.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Energy | 12.45% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $14.9M | 0.4% |
128,319
+12,330
| +11% | +$1.43M |
|
77
Microchip Technology
MCHP
$34.2B
| $14.7M | 0.39% |
162,701
-19,227
| -11% | -$1.73M |
|
78
Exxon Mobil
XOM
$477B
| $14.4M | 0.38% |
143,834
+77,938
| +118% | +$7.79M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.38% |
+196,003
| New | +$14.1M |
|
80
TSMC
TSM
$1.2T
| $14.1M | 0.38% |
135,680
-23,978
| -15% | -$2.49M |
|
81
Aptiv
APTV
$17.3B
| $13.9M | 0.37% |
154,572
+18,474
| +14% | +$1.66M |
|
82
GXO Logistics
GXO
$5.85B
| $13.5M | 0.36% |
220,926
+4,762
| +2% | +$291K |
|
83
Symbotic
SYM
$5.06B
| $13.2M | 0.35% |
256,239
-98,380
| -28% | -$5.05M |
|
84
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $13M | 0.35% |
206,000
-27,660
| -12% | -$1.75M |
|
85
Texas Instruments
TXN
$178B
| $12.6M | 0.34% |
73,693
+4,467
| +6% | +$761K |
|
86
Broadcom
AVGO
$1.42T
| $12.2M | 0.33% |
109,740
-9,100
| -8% | -$1.02M |
|
87
Snap
SNAP
$12.3B
| $12.1M | 0.32% |
717,144
-452,777
| -39% | -$7.67M |
|
88
Baidu
BIDU
$33.1B
| $11.9M | 0.32% |
99,932
+13,249
| +15% | +$1.58M |
|
89
IBM
IBM
$227B
| $11.4M | 0.31% |
69,890
+121
| +0.2% | +$19.8K |
|
90
Accenture
ACN
$158B
| $11.1M | 0.3% |
31,614
+24,050
| +318% | +$8.44M |
|
91
Globus Medical
GMED
$7.94B
| $10.8M | 0.29% |
203,255
-80,656
| -28% | -$4.3M |
|
92
Take-Two Interactive
TTWO
$44.1B
| $10.6M | 0.28% |
65,553
-4,292
| -6% | -$691K |
|
|
FARO
93
DELISTED
Faro Technologies
FARO
| $10.3M | 0.28% |
458,138
-8,010
| -2% | -$180K |
|
94
Costco
COST
$421B
| $10.3M | 0.27% |
15,571
-556
| -3% | -$367K |
|
95
Salesforce
CRM
$245B
| $10.3M | 0.27% |
39,059
-1,050
| -3% | -$276K |
|
96
Sea Limited
SE
$107B
| $10.3M | 0.27% |
253,385
+16,169
| +7% | +$655K |
|
97
Antero Midstream
AM
$8.54B
| $10.1M | 0.27% |
804,260
-14,386
| -2% | -$180K |
|
98
ASML
ASML
$290B
| $9.91M | 0.26% |
13,093
-687
| -5% | -$520K |
|
99
Electronic Arts
EA
$42B
| $9.8M | 0.26% |
71,640
-19,703
| -22% | -$2.7M |
|
100
National Fuel Gas
NFG
$7.77B
| $9.69M | 0.26% |
193,209
+9,692
| +5% | +$486K |
|