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 | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Halliburton
HAL
$18.8B
| $1.96K | ﹤0.01% |
62
-11
| -15% | -$348 |
|
|
DCP
1102
DELISTED
DCP Midstream, LP
DCP
| $1.96K | ﹤0.01% |
+47
| New | +$1.96K |
|
1103
Keysight
KEYS
$28.9B
| $1.94K | ﹤0.01% |
12
-445
| -97% | -$71.9K |
|
1104
Brookfield Asset Management
BAM
$94B
| $1.93K | ﹤0.01% |
59
-6
| -9% | -$196 |
|
1105
DHT Holdings
DHT
$2B
| $1.89K | ﹤0.01% |
175
-113
| -39% | -$1.22K |
|
1106
Oneok
OKE
$45.7B
| $1.84K | ﹤0.01% |
29
-5
| -15% | -$318 |
|
1107
Fidelity National Information Services
FIS
$35.9B
| $1.79K | ﹤0.01% |
33
-154
| -82% | -$8.37K |
|
1108
Baker Hughes
BKR
$44.9B
| $1.79K | ﹤0.01% |
62
-20
| -24% | -$577 |
|
1109
Nasdaq
NDAQ
$53.6B
| $1.75K | ﹤0.01% |
32
+5
| +19% | +$273 |
|
1110
Ametek
AME
$43.3B
| $1.74K | ﹤0.01% |
12
+2
| +20% | +$291 |
|
1111
Chipotle Mexican Grill
CMG
$55.1B
| $1.71K | ﹤0.01% |
50
-50
| -50% | -$1.71K |
|
1112
United Natural Foods
UNFI
$1.75B
| $1.66K | ﹤0.01% |
63
+2
| +3% | +$53 |
|
1113
Workday
WDAY
$61.7B
| $1.65K | ﹤0.01% |
8
-16,996
| -100% | -$3.51M |
|
1114
DuPont de Nemours
DD
$32.6B
| $1.65K | ﹤0.01% |
23
-7
| -23% | -$502 |
|
1115
Lincoln National
LNC
$7.98B
| $1.64K | ﹤0.01% |
73
-2
| -3% | -$45 |
|
1116
Dollar Tree
DLTR
$20.6B
| $1.58K | ﹤0.01% |
11
-145
| -93% | -$20.8K |
|
1117
Magna International
MGA
$12.9B
| $1.55K | ﹤0.01% |
29
-35
| -55% | -$1.88K |
|
1118
ResMed
RMD
$40.6B
| $1.53K | ﹤0.01% |
7
-13,566
| -100% | -$2.97M |
|
1119
GlobalFoundries
GFS
$18.5B
| $1.52K | ﹤0.01% |
21
-23
| -52% | -$1.66K |
|
1120
PPG Industries
PPG
$24.8B
| $1.47K | ﹤0.01% |
11
-9
| -45% | -$1.2K |
|
1121
White Mountains Insurance
WTM
$4.63B
| $1.38K | ﹤0.01% |
1
-1
| -50% | -$1.38K |
|
1122
KKR & Co
KKR
$121B
| $1.31K | ﹤0.01% |
25
-57
| -70% | -$2.99K |
|
1123
Dutch Bros
BROS
$8.38B
| $1.27K | ﹤0.01% |
40
| – | – |
|
1124
Apollo Global Management
APO
$75.3B
| $1.26K | ﹤0.01% |
20
-35
| -64% | -$2.21K |
|
1125
Global Payments
GPN
$21.3B
| $1.26K | ﹤0.01% |
12
-1,375
| -99% | -$145K |
|