ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.53B
(-13%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
260
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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $7.75M | 0.22% |
65,896
-79,332
| -55% | -$9.33M |
|
102
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.67M | 0.22% |
23,366
-1,663
| -7% | -$546K |
|
103
Walmart
WMT
$793B
| $7.67M | 0.22% |
47,935
-100,090
| -68% | -$16M |
|
104
ONE Gas
OGS
$4.52B
| $7.64M | 0.22% |
111,869
-3,526
| -3% | -$241K |
|
|
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.62M | 0.22% |
813,668
-29,949
| -4% | -$281K |
|
106
JPMorgan Chase
JPM
$824B
| $7.53M | 0.21% |
51,890
+1,452
| +3% | +$211K |
|
107
FedEx
FDX
$53.2B
| $7.51M | 0.21% |
28,357
+28,337
| +141,685% | +$7.51M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.22M | 0.2% |
95,990
-194,449
| -67% | -$14.6M |
|
109
McDonald's
MCD
$226B
| $7.2M | 0.2% |
27,329
-22,337
| -45% | -$5.88M |
|
110
Goldman Sachs
GS
$221B
| $7.19M | 0.2% |
22,231
-7,799
| -26% | -$2.52M |
|
111
Home Depot
HD
$406B
| $7.17M | 0.2% |
23,738
+16,790
| +242% | +$5.07M |
|
112
Linde
LIN
$221B
| $7.11M | 0.2% |
19,105
-1,113
| -6% | -$414K |
|
|
FARO
113
DELISTED
Faro Technologies
FARO
| $7.1M | 0.2% |
466,148
+11,376
| +3% | +$173K |
|
114
Lockheed Martin
LMT
$105B
| $7.02M | 0.2% |
17,157
+663
| +4% | +$271K |
|
115
General Motors
GM
$55B
| $7.01M | 0.2% |
212,631
+210,835
| +11,739% | +$6.95M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 0.2% |
19,662
+19,446
| +9,003% | +$6.81M |
|
117
GE Aerospace
GE
$293B
| $6.86M | 0.19% |
62,027
-20,951
| -25% | -$2.32M |
|
118
Southwest Gas
SWX
$5.71B
| $6.81M | 0.19% |
112,757
-15,055
| -12% | -$909K |
|
119
Cloudflare
NET
$71.7B
| $6.8M | 0.19% |
107,835
+6,001
| +6% | +$378K |
|
120
Caterpillar
CAT
$194B
| $6.76M | 0.19% |
24,755
-8,764
| -26% | -$2.39M |
|
|
MTTR
121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.72M | 0.19% |
3,095,413
+178,460
| +6% | +$387K |
|
122
Capital One
COF
$142B
| $6.67M | 0.19% |
68,733
+68,719
| +490,850% | +$6.67M |
|
123
American Express
AXP
$225B
| $6.62M | 0.19% |
44,386
+2,553
| +6% | +$381K |
|
124
Dow Inc
DOW
$17B
| $6.6M | 0.19% |
128,069
-149,650
| -54% | -$7.72M |
|
125
United Parcel Service
UPS
$72.3B
| $6.57M | 0.19% |
42,132
+274
| +0.7% | +$42.7K |
|