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 | |
|---|---|---|---|---|---|---|
1051
Fortis
FTS
$24.8B
| $3.74K | ﹤0.01% |
88
+41
| +87% | +$1.74K |
|
1052
Sun Life Financial
SLF
$32.4B
| $3.74K | ﹤0.01% |
80
-2
| -2% | -$93 |
|
1053
Stellantis
STLA
$26.2B
| $3.58K | ﹤0.01% |
197
-35
| -15% | -$637 |
|
1054
Aflac
AFL
$57.2B
| $3.55K | ﹤0.01% |
55
+31
| +129% | +$2K |
|
1055
Exelon
EXC
$43.9B
| $3.52K | ﹤0.01% |
84
+7
| +9% | +$293 |
|
|
CMPS
1056
Compass Pathways
CMPS
$493M
| $3.49K | ﹤0.01% |
351
-8,437
| -96% | -$83.8K |
|
1057
CGI
GIB
$21.6B
| $3.47K | ﹤0.01% |
36
+6
| +20% | +$578 |
|
1058
CSX Corp
CSX
$60.6B
| $3.38K | ﹤0.01% |
113
-2,408
| -96% | -$72.1K |
|
1059
PNC Financial Services
PNC
$80.5B
| $3.31K | ﹤0.01% |
26
-1
| -4% | -$127 |
|
1060
Wheaton Precious Metals
WPM
$47.3B
| $3.28K | ﹤0.01% |
68
-29
| -30% | -$1.4K |
|
1061
Corteva
CTVA
$49.1B
| $3.26K | ﹤0.01% |
54
+33
| +157% | +$1.99K |
|
1062
MPLX
MPLX
$51.5B
| $3.2K | ﹤0.01% |
93
-615
| -87% | -$21.2K |
|
1063
Peloton Interactive
PTON
$3.27B
| $3.06K | ﹤0.01% |
270
-3,064
| -92% | -$34.7K |
|
1064
Allstate
ALL
$53.1B
| $2.99K | ﹤0.01% |
27
-5,493
| -100% | -$609K |
|
1065
Ferrari
RACE
$87.1B
| $2.98K | ﹤0.01% |
11
| – | – |
|
1066
Norfolk Southern
NSC
$62.3B
| $2.97K | ﹤0.01% |
14
+1
| +8% | +$212 |
|
|
LGO
1067
Largo
LGO
$95.6M
| $2.94K | ﹤0.01% |
568
| – | – |
|
1068
Truist Financial
TFC
$60B
| $2.93K | ﹤0.01% |
86
-874
| -91% | -$29.8K |
|
1069
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87K | ﹤0.01% |
15
+8
| +114% | +$1.53K |
|
1070
PACCAR
PCAR
$52B
| $2.86K | ﹤0.01% |
39
+19
| +95% | +$1.39K |
|
|
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.84K | ﹤0.01% |
+14
| New | +$2.84K |
|
1072
Parker-Hannifin
PH
$96.1B
| $2.69K | ﹤0.01% |
8
-3
| -27% | -$1.01K |
|
1073
Civitas Resources
CIVI
$3.19B
| $2.67K | ﹤0.01% |
39
-4
| -9% | -$273 |
|
|
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66K | ﹤0.01% |
13
-3,053
| -100% | -$624K |
|
1075
Roper Technologies
ROP
$55.8B
| $2.64K | ﹤0.01% |
6
+1
| +20% | +$441 |
|