ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Riot Platforms
RIOT
$5.09B
| $3.36M | 0.11% |
479,178
-11,871
| -2% | -$83.2K |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $3.36M | 0.11% |
18,418
+15,570
| +547% | +$2.84M |
|
103
Molson Coors Class B
TAP
$9.98B
| $3.35M | 0.11% |
+69,797
| New | +$3.35M |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $3.34M | 0.11% |
75,502
-6,536
| -8% | -$289K |
|
105
Waste Management
WM
$91.2B
| $3.34M | 0.11% |
20,848
+16,646
| +396% | +$2.67M |
|
106
Churchill Downs
CHDN
$7.27B
| $3.28M | 0.11% |
17,804
-6,617
| -27% | -$1.22M |
|
107
SGHC Ltd
SGHC
$5.88B
| $3.24M | 0.11% |
793,591
+10,004
| +1% | +$40.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.11% |
43,190
-20,899
| -33% | -$1.55M |
|
109
Tyson Foods
TSN
$20.2B
| $3.18M | 0.1% |
48,287
+40,445
| +516% | +$2.67M |
|
110
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.1% |
57,928
+48,760
| +532% | +$2.67M |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $3.16M | 0.1% |
44,347
+38,424
| +649% | +$2.74M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $3.15M | 0.1% |
10,886
-867
| -7% | -$251K |
|
|
NTST
113
NETSTREIT Corp
NTST
$1.75B
| $3.14M | 0.1% |
176,029
+9,576
| +6% | +$171K |
|
114
Analog Devices
ADI
$124B
| $3.08M | 0.1% |
22,097
-844
| -4% | -$118K |
|
|
CAN
115
Canaan Creative
CAN
$365M
| $3.07M | 0.1% |
934,396
+103,484
| +12% | +$339K |
|
116
Marathon Digital Holdings
MARA
$5.92B
| $3.03M | 0.1% |
282,859
-63,667
| -18% | -$682K |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $3.01M | 0.1% |
108,433
+99,247
| +1,080% | +$2.75M |
|
118
NetApp
NTAP
$22.6B
| $2.96M | 0.1% |
47,827
+45,558
| +2,008% | +$2.82M |
|
119
Caesars Entertainment
CZR
$5.57B
| $2.93M | 0.1% |
90,708
+18,915
| +26% | +$610K |
|
120
Global Net Lease
GNL
$1.74B
| $2.9M | 0.09% |
271,963
-30,444
| -10% | -$324K |
|
121
Linde
LIN
$224B
| $2.86M | 0.09% |
10,611
+10,311
| +3,437% | +$2.78M |
|
122
Honeywell
HON
$139B
| $2.86M | 0.09% |
17,116
-898
| -5% | -$150K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.84M | 0.09% |
4,119
+408
| +11% | +$281K |
|
124
Bakkt Holdings
BKKT
$126M
| $2.83M | 0.09% |
1,240,995
+159,640
| +15% | +$364K |
|
125
Cardinal Health
CAH
$35.5B
| $2.77M | 0.09% |
41,483
+29,595
| +249% | +$1.97M |
|