ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
400
Reduced
557
Closed
115
Top Buys
| 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
|
$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$487M |
| 3 |
NVIDIA
NVDA
|
$38.6M |
| 4 |
Verizon
VZ
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $9.98M | 0.25% |
165,787
+154,687
| +1,394% | +$9.32M |
|
102
IBM
IBM
$227B
| $9.93M | 0.24% |
74,231
-50,286
| -40% | -$6.73M |
|
103
National Fuel Gas
NFG
$7.77B
| $9.74M | 0.24% |
189,563
+178,433
| +1,603% | +$9.16M |
|
104
Goldman Sachs
GS
$221B
| $9.69M | 0.24% |
30,030
+29,576
| +6,515% | +$9.54M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $9.64M | 0.24% |
21,812
-33,230
| -60% | -$14.7M |
|
106
New Jersey Resources
NJR
$4.7B
| $9.48M | 0.23% |
200,862
+188,440
| +1,517% | +$8.89M |
|
107
Sea Limited
SE
$107B
| $9.3M | 0.23% |
160,301
+40,498
| +34% | +$2.35M |
|
|
MTTR
108
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.19M | 0.23% |
2,916,953
+265,054
| +10% | +$835K |
|
109
GE Aerospace
GE
$293B
| $9.12M | 0.22% |
82,978
+2,629
| +3% | +$289K |
|
110
Walt Disney
DIS
$211B
| $8.88M | 0.22% |
99,446
+16,099
| +19% | +$1.44M |
|
111
ONE Gas
OGS
$4.52B
| $8.86M | 0.22% |
115,395
+107,625
| +1,385% | +$8.27M |
|
112
Salesforce
CRM
$245B
| $8.83M | 0.22% |
41,790
+35,334
| +547% | +$7.46M |
|
113
Accenture
ACN
$158B
| $8.8M | 0.22% |
28,524
-3,070
| -10% | -$947K |
|
114
Costco
COST
$421B
| $8.78M | 0.22% |
16,302
-1,912
| -10% | -$1.03M |
|
115
ASML
ASML
$290B
| $8.74M | 0.22% |
12,066
+921
| +8% | +$667K |
|
116
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.57M | 0.21% |
25,029
+3,555
| +17% | +$1.22M |
|
117
Bank of New York Mellon
BK
$73.8B
| $8.53M | 0.21% |
191,487
+57,701
| +43% | +$2.57M |
|
118
Caterpillar
CAT
$194B
| $8.25M | 0.2% |
33,519
+6,331
| +23% | +$1.56M |
|
119
Southwest Gas
SWX
$5.71B
| $8.14M | 0.2% |
+127,812
| New | +$8.14M |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.06M | 0.2% |
+843,617
| New | +$8.06M |
|
121
Oracle
ORCL
$628B
| $8.06M | 0.2% |
67,639
-15,885
| -19% | -$1.89M |
|
122
Johnson & Johnson
JNJ
$429B
| $7.95M | 0.2% |
48,051
-375
| -0.8% | -$62.1K |
|
123
Lowe's Companies
LOW
$146B
| $7.91M | 0.19% |
35,063
-2,013
| -5% | -$454K |
|
124
Procter & Gamble
PG
$370B
| $7.87M | 0.19% |
51,874
-1,947
| -4% | -$295K |
|
125
Linde
LIN
$221B
| $7.7M | 0.19% |
20,218
+668
| +3% | +$255K |
|