ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Micron Technology
MU
$133B
| $7K | ﹤0.01% |
132
-16
| -11% | -$848 |
|
1052
TJX Companies
TJX
$155B
| $7K | ﹤0.01% |
110
-46
| -29% | -$2.93K |
|
1053
Waste Connections
WCN
$46.5B
| $7K | ﹤0.01% |
55
-23
| -29% | -$2.93K |
|
1054
Zoetis
ZTS
$67.6B
| $7K | ﹤0.01% |
44
-19
| -30% | -$3.02K |
|
1055
Antero Midstream
AM
$8.54B
| $6K | ﹤0.01% |
+670
| New | +$6K |
|
1056
BWX Technologies
BWXT
$14.7B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
1057
Dominari Holdings
DOMH
$86.7M
| $6K | ﹤0.01% |
822
+82
| +11% | +$599 |
|
1058
Estee Lauder
EL
$33.1B
| $6K | ﹤0.01% |
28
-3
| -10% | -$643 |
|
1059
Equity Lifestyle Properties
ELS
$11.7B
| $6K | ﹤0.01% |
91
| – | – |
|
|
B
1060
Barrick Mining Corporation
B
$46.3B
| $6K | ﹤0.01% |
383
-25,700
| -99% | -$403K |
|
1061
Manulife Financial
MFC
$51.7B
| $6K | ﹤0.01% |
414
-2,917
| -88% | -$42.3K |
|
1062
PNC Financial Services
PNC
$80.7B
| $6K | ﹤0.01% |
39
-16
| -29% | -$2.46K |
|
1063
Target
TGT
$42B
| $6K | ﹤0.01% |
43
-42,601
| -100% | -$5.94M |
|
1064
Telus
TU
$25.1B
| $6K | ﹤0.01% |
298
-119
| -29% | -$2.4K |
|
1065
Verint Systems
VRNT
$1.23B
| $6K | ﹤0.01% |
173
-102
| -37% | -$3.54K |
|
1066
Aon
AON
$80.6B
| $5K | ﹤0.01% |
19
-196
| -91% | -$51.6K |
|
1067
Cameco
CCJ
$33.6B
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
1068
Chipotle Mexican Grill
CMG
$56B
| $5K | ﹤0.01% |
150
-50
| -25% | -$1.67K |
|
1069
Coca-Cola Consolidated
COKE
$10.2B
| $5K | ﹤0.01% |
120
-23,910
| -100% | -$996K |
|
1070
CSX Corp
CSX
$60.2B
| $5K | ﹤0.01% |
205
-83
| -29% | -$2.02K |
|
1071
Ecolab
ECL
$77.5B
| $5K | ﹤0.01% |
32
-6
| -16% | -$938 |
|
1072
Eaton
ETN
$134B
| $5K | ﹤0.01% |
37
-16
| -30% | -$2.16K |
|
1073
Franco-Nevada
FNV
$36.6B
| $5K | ﹤0.01% |
42
-16
| -28% | -$1.91K |
|
1074
Illinois Tool Works
ITW
$76.2B
| $5K | ﹤0.01% |
29
-12
| -29% | -$2.07K |
|
1075
Sherwin-Williams
SHW
$90.5B
| $5K | ﹤0.01% |
25
-10
| -29% | -$2K |
|