ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$290M |
| 4 |
Cameco
CCJ
|
+$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$1.86B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
1152
Magna International
MGA
$13B
| $5K | ﹤0.01% |
89
-57
| -39% | -$3.2K |
|
1153
Motorola Solutions
MSI
$79.7B
| $5K | ﹤0.01% |
22
-14
| -39% | -$3.18K |
|
1154
Blue Owl Capital
OBDC
$7.31B
| $5K | ﹤0.01% |
+444
| New | +$5K |
|
1155
OneMain Financial
OMF
$7.27B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
1156
Phillips 66
PSX
$52.6B
| $5K | ﹤0.01% |
64
-2,038
| -97% | -$159K |
|
1157
Republic Services
RSG
$71.2B
| $5K | ﹤0.01% |
42
-26
| -38% | -$3.1K |
|
1158
Southern Copper
SCCO
$84B
| $5K | ﹤0.01% |
108
-66
| -38% | -$3.06K |
|
1159
Stellantis
STLA
$25.9B
| $5K | ﹤0.01% |
+416
| New | +$5K |
|
1160
Williams Companies
WMB
$69.4B
| $5K | ﹤0.01% |
162
-1,064
| -87% | -$32.8K |
|
1161
Wheaton Precious Metals
WPM
$48.1B
| $5K | ﹤0.01% |
137
-82
| -37% | -$2.99K |
|
1162
Apollo Global Management
APO
$76.9B
| $4K | ﹤0.01% |
76
-46
| -38% | -$2.42K |
|
1163
Bausch Health
BHC
$2.71B
| $4K | ﹤0.01% |
+472
| New | +$4K |
|
1164
Baker Hughes
BKR
$45B
| $4K | ﹤0.01% |
+131
| New | +$4K |
|
1165
Cummins
CMI
$54.8B
| $4K | ﹤0.01% |
19
-490
| -96% | -$103K |
|
1166
DuPont de Nemours
DD
$32.6B
| $4K | ﹤0.01% |
67
-44
| -40% | -$2.63K |
|
1167
Dominari Holdings
DOMH
$94.7M
| $4K | ﹤0.01% |
740
+570
| +335% | +$3.08K |
|
1168
Equity Residential
EQR
$25.4B
| $4K | ﹤0.01% |
50
-30
| -38% | -$2.4K |
|
|
FL
1169
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
1170
Flex
FLEX
$20.9B
| $4K | ﹤0.01% |
+368
| New | +$4K |
|
1171
Corning
GLW
$61.8B
| $4K | ﹤0.01% |
112
-66
| -37% | -$2.36K |
|
1172
Global Payments
GPN
$21.2B
| $4K | ﹤0.01% |
37
-25
| -40% | -$2.7K |
|
1173
Goodyear
GT
$2.46B
| $4K | ﹤0.01% |
368
+146
| +66% | +$1.59K |
|
1174
Halliburton
HAL
$18.6B
| $4K | ﹤0.01% |
120
-72
| -38% | -$2.4K |
|
1175
Hanesbrands
HBI
$2.28B
| $4K | ﹤0.01% |
+398
| New | +$4K |
|