ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
654
Reduced
275
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$327M |
| 3 |
Vanguard Energy ETF
VDE
|
$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $6.62M | 0.13% |
254,132
-723,472
| -74% | -$18.9M |
|
102
Mondelez International
MDLZ
$79.8B
| $6.62M | 0.13% |
99,853
+4,154
| +4% | +$275K |
|
103
Johnson & Johnson
JNJ
$428B
| $6.38M | 0.12% |
37,306
-18,990
| -34% | -$3.25M |
|
|
NGMS
104
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.35M | 0.12% |
+228,690
| New | +$6.35M |
|
105
Incyte
INCY
$16.9B
| $6.24M | 0.12% |
84,939
+39,140
| +85% | +$2.87M |
|
106
Bally's
BALY
$484M
| $6.22M | 0.12% |
163,457
+29,311
| +22% | +$1.12M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.12% |
20,590
+1,286
| +7% | +$384K |
|
108
Thermo Fisher Scientific
TMO
$182B
| $6.11M | 0.12% |
9,163
+2,759
| +43% | +$1.84M |
|
109
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.01M | 0.12% |
2,074
+409
| +25% | +$1.18M |
|
110
Equinix
EQIX
$75.5B
| $5.97M | 0.12% |
7,054
+6,419
| +1,011% | +$5.43M |
|
111
Home Depot
HD
$405B
| $5.96M | 0.12% |
14,363
-7,578
| -35% | -$3.15M |
|
112
JPMorgan Chase
JPM
$820B
| $5.95M | 0.12% |
37,595
-65
| -0.2% | -$10.3K |
|
113
Bentley Systems
BSY
$16.6B
| $5.88M | 0.11% |
121,589
+110,158
| +964% | +$5.32M |
|
114
MetLife
MET
$53.2B
| $5.83M | 0.11% |
93,344
-169,485
| -64% | -$10.6M |
|
115
PTC
PTC
$25.4B
| $5.83M | 0.11% |
48,092
+41,693
| +652% | +$5.05M |
|
116
American International
AIG
$44.7B
| $5.81M | 0.11% |
102,192
+102,008
| +55,439% | +$5.8M |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $5.81M | 0.11% |
45,359
+23,039
| +103% | +$2.95M |
|
118
DuPont de Nemours
DD
$31.5B
| $5.79M | 0.11% |
71,610
-1,589
| -2% | -$128K |
|
119
Bank of New York Mellon
BK
$73.2B
| $5.67M | 0.11% |
97,633
+96,781
| +11,359% | +$5.62M |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.59M | 0.11% |
115,939
+13,414
| +13% | +$646K |
|
121
Chevron
CVX
$325B
| $5.57M | 0.11% |
47,479
+47,066
| +11,396% | +$5.52M |
|
122
Biogen
BIIB
$20B
| $5.52M | 0.11% |
23,017
+7,117
| +45% | +$1.71M |
|
123
Essential Properties Realty Trust
EPRT
$6.09B
| $5.51M | 0.11% |
191,129
+27,358
| +17% | +$789K |
|
124
Agree Realty
ADC
$8.02B
| $5.51M | 0.11% |
77,183
+5,990
| +8% | +$427K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.59B
| $5.44M | 0.11% |
27,218
+8,093
| +42% | +$1.62M |
|