ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
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 | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bank of Montreal
BMO
$90.5B
| $7.59K | ﹤0.01% |
84
-19
| -18% | -$1.72K |
|
1227
Franco-Nevada
FNV
$38.6B
| $7.13K | ﹤0.01% |
50
+22
| +79% | +$3.14K |
|
1228
World Kinect Corp
WKC
$1.41B
| $7.07K | ﹤0.01% |
342
+250
| +272% | +$5.17K |
|
1229
Century Aluminum
CENX
$2.44B
| $6.9K | ﹤0.01% |
791
+132
| +20% | +$1.15K |
|
1230
Canadian Natural Resources
CNQ
$64.9B
| $6.81K | ﹤0.01% |
242
-66
| -21% | -$1.86K |
|
1231
Boeing
BA
$163B
| $6.55K | ﹤0.01% |
31
-4
| -11% | -$845 |
|
1232
Wheaton Precious Metals
WPM
$48.4B
| $6.31K | ﹤0.01% |
146
+78
| +115% | +$3.37K |
|
1233
Telus
TU
$24.3B
| $6.25K | ﹤0.01% |
321
+89
| +38% | +$1.73K |
|
1234
Automatic Data Processing
ADP
$119B
| $6.15K | ﹤0.01% |
28
-225
| -89% | -$49.5K |
|
1235
Fortis
FTS
$24.9B
| $6.08K | ﹤0.01% |
141
+53
| +60% | +$2.28K |
|
1236
Marsh & McLennan
MMC
$99.8B
| $6.02K | ﹤0.01% |
32
-304
| -90% | -$57.2K |
|
1237
United Natural Foods
UNFI
$1.77B
| $5.73K | ﹤0.01% |
293
+230
| +365% | +$4.5K |
|
|
DOC
1238
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.68K | ﹤0.01% |
406
-246
| -38% | -$3.44K |
|
1239
CSX Corp
CSX
$60.5B
| $5.52K | ﹤0.01% |
162
+49
| +43% | +$1.67K |
|
1240
Aon
AON
$80.2B
| $5.52K | ﹤0.01% |
16
-52
| -76% | -$18K |
|
1241
D.R. Horton
DHI
$53B
| $5.48K | ﹤0.01% |
45
-347
| -89% | -$42.2K |
|
1242
Zoetis
ZTS
$65.7B
| $5.34K | ﹤0.01% |
31
+5
| +19% | +$861 |
|
1243
Exelon
EXC
$43.8B
| $5.22K | ﹤0.01% |
128
+44
| +52% | +$1.79K |
|
1244
FedEx
FDX
$54.2B
| $4.96K | ﹤0.01% |
20
-164
| -89% | -$40.7K |
|
1245
CGI
GIB
$20.8B
| $4.85K | ﹤0.01% |
46
+10
| +28% | +$1.05K |
|
1246
Blackrock
BLK
$174B
| $4.84K | ﹤0.01% |
7
-3,981
| -100% | -$2.75M |
|
1247
Manulife Financial
MFC
$54.2B
| $4.77K | ﹤0.01% |
252
-16
| -6% | -$303 |
|
1248
Dollar Tree
DLTR
$19.9B
| $4.74K | ﹤0.01% |
33
+22
| +200% | +$3.16K |
|
1249
Phillips 66
PSX
$52.9B
| $4.2K | ﹤0.01% |
44
+7
| +19% | +$668 |
|
1250
Brookfield
BN
$101B
| $4.04K | ﹤0.01% |
120
-79
| -40% | -$2.66K |
|