ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lucid Motors
LCID
$5.66B
| $5.37K | ﹤0.01% |
+96
| New | +$5.37K |
|
1202
Marathon Petroleum
MPC
$54.8B
| $5.3K | ﹤0.01% |
35
-659
| -95% | -$99.7K |
|
1203
RH
RH
$4.7B
| $5.29K | ﹤0.01% |
+20
| New | +$5.29K |
|
1204
Charles Schwab
SCHW
$167B
| $5.22K | ﹤0.01% |
95
+68
| +252% | +$3.73K |
|
1205
EOG Resources
EOG
$64.4B
| $5.07K | ﹤0.01% |
40
-891
| -96% | -$113K |
|
|
PXD
1206
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82K | ﹤0.01% |
21
+4
| +24% | +$918 |
|
|
TELL
1207
DELISTED
Tellurian Inc.
TELL
| $4.74K | ﹤0.01% |
+4,086
| New | +$4.74K |
|
1208
Nutrien
NTR
$27.4B
| $4.63K | ﹤0.01% |
75
+30
| +67% | +$1.85K |
|
1209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.56K | ﹤0.01% |
118
+28
| +31% | +$1.08K |
|
1210
Aflac
AFL
$57.2B
| $4.53K | ﹤0.01% |
59
+29
| +97% | +$2.23K |
|
1211
Manulife Financial
MFC
$52.1B
| $4.46K | ﹤0.01% |
244
-8
| -3% | -$146 |
|
1212
Target
TGT
$42.3B
| $4.2K | ﹤0.01% |
38
+15
| +65% | +$1.66K |
|
1213
Zoetis
ZTS
$67.9B
| $4.18K | ﹤0.01% |
24
-7
| -23% | -$1.22K |
|
1214
Sun Life Financial
SLF
$32.4B
| $4.1K | ﹤0.01% |
84
+17
| +25% | +$830 |
|
1215
Occidental Petroleum
OXY
$45.2B
| $4.09K | ﹤0.01% |
63
+1
| +2% | +$65 |
|
1216
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.88K | ﹤0.01% |
17
+7
| +70% | +$1.6K |
|
1217
Telus
TU
$25.3B
| $3.82K | ﹤0.01% |
234
-87
| -27% | -$1.42K |
|
1218
Constellation Energy
CEG
$94.2B
| $3.82K | ﹤0.01% |
35
-1
| -3% | -$109 |
|
1219
Newmont
NEM
$83.7B
| $3.81K | ﹤0.01% |
103
-13,337
| -99% | -$493K |
|
1220
Valero Energy
VLO
$48.7B
| $3.68K | ﹤0.01% |
26
-63
| -71% | -$8.93K |
|
1221
Chipotle Mexican Grill
CMG
$55.1B
| $3.66K | ﹤0.01% |
100
-4,550
| -98% | -$167K |
|
1222
CSX Corp
CSX
$60.6B
| $3.66K | ﹤0.01% |
119
-43
| -27% | -$1.32K |
|
1223
Kenvue
KVUE
$35.7B
| $3.66K | ﹤0.01% |
+182
| New | +$3.66K |
|
1224
Centene
CNC
$14.2B
| $3.58K | ﹤0.01% |
52
-1,082
| -95% | -$74.5K |
|
1225
Motorola Solutions
MSI
$79.8B
| $3.54K | ﹤0.01% |
13
+5
| +63% | +$1.36K |
|