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 | |
|---|---|---|---|---|---|---|
1026
Century Aluminum
CENX
$2.03B
| $6.59K | ﹤0.01% |
659
-835
| -56% | -$8.35K |
|
1027
Brookfield
BN
$99B
| $6.49K | ﹤0.01% |
199
-61
| -23% | -$1.99K |
|
1028
Verint Systems
VRNT
$1.23B
| $6.44K | ﹤0.01% |
173
| – | – |
|
1029
Cameco
CCJ
$33.7B
| $6.44K | ﹤0.01% |
246
+51
| +26% | +$1.34K |
|
1030
Nutrien
NTR
$27.4B
| $6.28K | ﹤0.01% |
85
+6
| +8% | +$443 |
|
1031
Medtronic
MDT
$121B
| $6.21K | ﹤0.01% |
77
+5
| +7% | +$403 |
|
1032
Chubb
CB
$110B
| $6.02K | ﹤0.01% |
31
+10
| +48% | +$1.94K |
|
1033
Suncor Energy
SU
$49.7B
| $5.87K | ﹤0.01% |
189
-5
| -3% | -$155 |
|
1034
Waste Connections
WCN
$45.7B
| $5.84K | ﹤0.01% |
42
+15
| +56% | +$2.09K |
|
1035
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.35K | ﹤0.01% |
126
+1
| +0.8% | +$42 |
|
1036
TC Energy
TRP
$53.9B
| $5.21K | ﹤0.01% |
134
+7
| +6% | +$272 |
|
1037
General Dynamics
GD
$86.4B
| $5.02K | ﹤0.01% |
22
-25,813
| -100% | -$5.89M |
|
1038
Manulife Financial
MFC
$52.4B
| $4.92K | ﹤0.01% |
268
-8
| -3% | -$147 |
|
1039
AutoZone
AZO
$71.8B
| $4.92K | ﹤0.01% |
2
-52
| -96% | -$128K |
|
1040
Cenovus Energy
CVE
$29.3B
| $4.84K | ﹤0.01% |
277
-14,826
| -98% | -$259K |
|
1041
Target
TGT
$41.3B
| $4.8K | ﹤0.01% |
29
-300
| -91% | -$49.7K |
|
1042
Telus
TU
$25B
| $4.61K | ﹤0.01% |
232
+54
| +30% | +$1.07K |
|
1043
Enterprise Products Partners
EPD
$68.3B
| $4.48K | ﹤0.01% |
173
-1,294
| -88% | -$33.5K |
|
1044
Zoetis
ZTS
$66.4B
| $4.33K | ﹤0.01% |
26
-5
| -16% | -$832 |
|
1045
Mohawk Industries
MHK
$8.42B
| $4.31K | ﹤0.01% |
43
-224
| -84% | -$22.4K |
|
1046
Franco-Nevada
FNV
$37.8B
| $4.08K | ﹤0.01% |
28
| – | – |
|
1047
ICF International
ICFI
$1.77B
| $4.06K | ﹤0.01% |
+37
| New | +$4.06K |
|
1048
EOG Resources
EOG
$64.1B
| $3.9K | ﹤0.01% |
34
-1,350
| -98% | -$155K |
|
1049
Hudbay
HBM
$5.15B
| $3.82K | ﹤0.01% |
727
| – | – |
|
1050
Phillips 66
PSX
$53.5B
| $3.75K | ﹤0.01% |
37
+10
| +37% | +$1.01K |
|