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 | |
|---|---|---|---|---|---|---|
1076
Plains GP Holdings
PAGP
$3.64B
| $2.62K | ﹤0.01% |
200
-21
| -10% | -$276 |
|
1077
Micron Technology
MU
$147B
| $2.6K | ﹤0.01% |
43
-44
| -51% | -$2.66K |
|
1078
Central Garden & Pet Class A
CENTA
$2.15B
| $2.58K | ﹤0.01% |
83
-82
| -50% | -$2.55K |
|
1079
Coterra Energy
CTRA
$18.3B
| $2.58K | ﹤0.01% |
105
-12,268
| -99% | -$301K |
|
1080
Weis Markets
WMK
$1.81B
| $2.54K | ﹤0.01% |
30
-4
| -12% | -$339 |
|
1081
Alcon
ALC
$39.6B
| $2.54K | ﹤0.01% |
36
+6
| +20% | +$423 |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $2.52K | ﹤0.01% |
113
-32
| -22% | -$714 |
|
1083
Biogen
BIIB
$20.6B
| $2.5K | ﹤0.01% |
9
-10,398
| -100% | -$2.89M |
|
1084
Ryder
R
$7.64B
| $2.5K | ﹤0.01% |
28
-21
| -43% | -$1.87K |
|
1085
Pembina Pipeline
PBA
$22.1B
| $2.43K | ﹤0.01% |
75
| – | – |
|
1086
Star Bulk Carriers
SBLK
$2.21B
| $2.43K | ﹤0.01% |
+115
| New | +$2.43K |
|
1087
The Mosaic Company
MOS
$10.3B
| $2.39K | ﹤0.01% |
52
-63,681
| -100% | -$2.92M |
|
1088
Foot Locker
FL
$2.29B
| $2.38K | ﹤0.01% |
60
-13
| -18% | -$516 |
|
1089
Corning
GLW
$61B
| $2.36K | ﹤0.01% |
67
-212
| -76% | -$7.48K |
|
1090
World Kinect Corp
WKC
$1.48B
| $2.35K | ﹤0.01% |
92
-10
| -10% | -$256 |
|
1091
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.33K | ﹤0.01% |
69
+27
| +64% | +$912 |
|
1092
Devon Energy
DVN
$22.1B
| $2.33K | ﹤0.01% |
46
-6
| -12% | -$304 |
|
1093
Ecolab
ECL
$77.6B
| $2.32K | ﹤0.01% |
14
-13
| -48% | -$2.15K |
|
1094
TransDigm Group
TDG
$71.6B
| $2.21K | ﹤0.01% |
3
-2
| -40% | -$1.47K |
|
1095
Williams Companies
WMB
$69.9B
| $2.18K | ﹤0.01% |
73
-19,386
| -100% | -$579K |
|
1096
Ameriprise Financial
AMP
$46.1B
| $2.15K | ﹤0.01% |
7
-4
| -36% | -$1.23K |
|
1097
Beyond Meat
BYND
$189M
| $2.13K | ﹤0.01% |
131
| – | – |
|
1098
Public Service Enterprise Group
PEG
$40.5B
| $2.12K | ﹤0.01% |
34
+6
| +21% | +$375 |
|
1099
Zoom
ZM
$25B
| $1.99K | ﹤0.01% |
27
| – | – |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.97K | ﹤0.01% |
54
-18
| -25% | -$657 |
|