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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $7.41M | 0.2% |
37,076
+6,094
| +20% | +$1.22M |
|
102
Lockheed Martin
LMT
$107B
| $7.41M | 0.2% |
15,682
-15,277
| -49% | -$7.22M |
|
|
MTTR
103
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.24M | 0.2% |
2,651,899
+248,870
| +10% | +$679K |
|
104
Linde
LIN
$222B
| $6.95M | 0.19% |
19,550
+19,285
| +7,277% | +$6.85M |
|
105
PENN Entertainment
PENN
$2.87B
| $6.91M | 0.19% |
233,050
+38,045
| +20% | +$1.13M |
|
106
Vanguard Communication Services ETF
VOX
$5.79B
| $6.65M | 0.18% |
+68,825
| New | +$6.65M |
|
107
JPMorgan Chase
JPM
$835B
| $6.34M | 0.17% |
48,635
+643
| +1% | +$83.8K |
|
108
Citigroup
C
$179B
| $6.3M | 0.17% |
134,304
-138,539
| -51% | -$6.5M |
|
109
Churchill Downs
CHDN
$7.15B
| $6.29M | 0.17% |
48,926
+11,440
| +31% | +$1.47M |
|
110
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.28M | 0.17% |
214,740
+2,990
| +1% | +$87.4K |
|
111
Simon Property Group
SPG
$59.3B
| $6.24M | 0.17% |
55,727
+421
| +0.8% | +$47.1K |
|
112
Caterpillar
CAT
$197B
| $6.22M | 0.17% |
27,188
+27,157
| +87,603% | +$6.21M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $6.1M | 0.17% |
71,307
+29,956
| +72% | +$2.56M |
|
114
Bank of New York Mellon
BK
$74.4B
| $6.08M | 0.17% |
133,786
-8,640
| -6% | -$393K |
|
115
Capital One
COF
$145B
| $5.98M | 0.16% |
62,232
-3,394
| -5% | -$326K |
|
116
Intel
INTC
$108B
| $5.86M | 0.16% |
179,327
+21,042
| +13% | +$687K |
|
117
American International
AIG
$45.3B
| $5.77M | 0.16% |
114,636
+11,343
| +11% | +$571K |
|
118
Cloudflare
NET
$73.2B
| $5.76M | 0.16% |
93,415
-71,900
| -43% | -$4.43M |
|
119
MGM Resorts International
MGM
$10.1B
| $5.72M | 0.16% |
128,766
+11,709
| +10% | +$520K |
|
120
Akamai
AKAM
$11.1B
| $5.29M | 0.15% |
67,558
+16,629
| +33% | +$1.3M |
|
121
Caesars Entertainment
CZR
$5.36B
| $5.14M | 0.14% |
105,262
+4,994
| +5% | +$244K |
|
122
Broadcom
AVGO
$1.44T
| $5.1M | 0.14% |
79,550
+37,310
| +88% | +$2.39M |
|
123
Skyworks Solutions
SWKS
$11.1B
| $5.07M | 0.14% |
42,959
-5,568
| -11% | -$657K |
|
124
Incyte
INCY
$16.7B
| $5.07M | 0.14% |
70,115
+44,824
| +177% | +$3.24M |
|
125
Lumen
LUMN
$5.1B
| $4.96M | 0.14% |
1,870,765
+1,023,719
| +121% | +$2.71M |
|