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 | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $11.6K | ﹤0.01% |
2,326
| – | – |
|
1002
Canadian National Railway
CNI
$58.2B
| $11.6K | ﹤0.01% |
98
+3
| +3% | +$354 |
|
1003
Enbridge
ENB
$105B
| $11.4K | ﹤0.01% |
299
+19
| +7% | +$725 |
|
1004
Expedia Group
EXPE
$26.9B
| $11.4K | ﹤0.01% |
117
+53
| +83% | +$5.14K |
|
1005
Constellium
CSTM
$1.92B
| $11.2K | ﹤0.01% |
733
-233
| -24% | -$3.56K |
|
1006
Canadian Pacific Kansas City
CP
$68.6B
| $10.3K | ﹤0.01% |
134
+5
| +4% | +$385 |
|
1007
SiriusXM
SIRI
$8.17B
| $10.2K | ﹤0.01% |
258
-115
| -31% | -$4.56K |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.73K | ﹤0.01% |
652
-36,074
| -98% | -$539K |
|
1009
Thomson Reuters
TRI
$79.2B
| $9.24K | ﹤0.01% |
68
+6
| +10% | +$815 |
|
1010
Bank of Montreal
BMO
$90.6B
| $9.18K | ﹤0.01% |
103
+6
| +6% | +$535 |
|
1011
Plains All American Pipeline
PAA
$12.1B
| $8.9K | ﹤0.01% |
714
+480
| +205% | +$5.99K |
|
1012
Trinity Industries
TRN
$2.28B
| $8.82K | ﹤0.01% |
362
-798
| -69% | -$19.4K |
|
1013
Canadian Natural Resources
CNQ
$64.3B
| $8.52K | ﹤0.01% |
308
-12
| -4% | -$332 |
|
|
GOOS
1014
Canada Goose Holdings
GOOS
$1.45B
| $8.39K | ﹤0.01% |
436
| – | – |
|
1015
Scotiabank
BNS
$79.3B
| $8.06K | ﹤0.01% |
160
-6
| -4% | -$302 |
|
1016
Kaiser Aluminum
KALU
$1.21B
| $7.99K | ﹤0.01% |
107
-16
| -13% | -$1.19K |
|
1017
Shell
SHEL
$209B
| $7.6K | ﹤0.01% |
132
-187
| -59% | -$10.8K |
|
1018
Union Pacific
UNP
$128B
| $7.45K | ﹤0.01% |
37
+2
| +6% | +$403 |
|
1019
Boeing
BA
$174B
| $7.44K | ﹤0.01% |
35
-86
| -71% | -$18.3K |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $7.42K | ﹤0.01% |
32
-17
| -35% | -$3.94K |
|
1021
TJX Companies
TJX
$156B
| $6.97K | ﹤0.01% |
89
+24
| +37% | +$1.88K |
|
1022
BCE
BCE
$22.6B
| $6.85K | ﹤0.01% |
153
+32
| +26% | +$1.43K |
|
1023
Mondelez International
MDLZ
$81B
| $6.76K | ﹤0.01% |
97
-9,809
| -99% | -$684K |
|
1024
Charles Schwab
SCHW
$170B
| $6.71K | ﹤0.01% |
128
+26
| +25% | +$1.36K |
|
1025
Uranium Energy
UEC
$5.37B
| $6.64K | ﹤0.01% |
2,304
-280
| -11% | -$806 |
|