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 | |
|---|---|---|---|---|---|---|
1251
Suncor Energy
SU
$50.6B
| $3.96K | ﹤0.01% |
135
-54
| -29% | -$1.58K |
|
1252
Ferrari
RACE
$85.1B
| $3.9K | ﹤0.01% |
12
+1
| +9% | +$325 |
|
1253
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.84K | ﹤0.01% |
90
-36
| -29% | -$1.54K |
|
1254
Occidental Petroleum
OXY
$45B
| $3.65K | ﹤0.01% |
62
-631
| -91% | -$37.1K |
|
1255
Norfolk Southern
NSC
$61.6B
| $3.63K | ﹤0.01% |
16
+2
| +14% | +$454 |
|
|
PXD
1256
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52K | ﹤0.01% |
17
+4
| +31% | +$829 |
|
1257
Sun Life Financial
SLF
$33.2B
| $3.49K | ﹤0.01% |
67
-13
| -16% | -$678 |
|
1258
Hudbay
HBM
$5.35B
| $3.49K | ﹤0.01% |
727
| – | – |
|
1259
Public Service Enterprise Group
PEG
$41.3B
| $3.38K | ﹤0.01% |
54
+20
| +59% | +$1.25K |
|
1260
Constellation Energy
CEG
$101B
| $3.3K | ﹤0.01% |
+36
| New | +$3.3K |
|
1261
Lennar Class A
LEN
$35.6B
| $3.26K | ﹤0.01% |
27
-25,839
| -100% | -$3.12M |
|
|
EU
1262
enCore Energy
EU
$417M
| $3.16K | ﹤0.01% |
+1,312
| New | +$3.16K |
|
1263
Target
TGT
$40.9B
| $3.03K | ﹤0.01% |
23
-6
| -21% | -$791 |
|
1264
Roper Technologies
ROP
$55.2B
| $2.89K | ﹤0.01% |
6
| – | – |
|
1265
Brookfield Asset Management
BAM
$91.3B
| $2.87K | ﹤0.01% |
88
+29
| +49% | +$946 |
|
1266
Alcon
ALC
$38.7B
| $2.79K | ﹤0.01% |
34
-2
| -6% | -$164 |
|
1267
Estee Lauder
EL
$30.1B
| $2.75K | ﹤0.01% |
14
-63
| -82% | -$12.4K |
|
1268
Cenovus Energy
CVE
$30.4B
| $2.73K | ﹤0.01% |
161
-116
| -42% | -$1.97K |
|
1269
Cameco
CCJ
$34B
| $2.66K | ﹤0.01% |
85
-161
| -65% | -$5.04K |
|
1270
Nutrien
NTR
$27.7B
| $2.66K | ﹤0.01% |
45
-40
| -47% | -$2.36K |
|
1271
Sherwin-Williams
SHW
$89.8B
| $2.66K | ﹤0.01% |
10
-76
| -88% | -$20.2K |
|
1272
3M
MMM
$84.1B
| $2.6K | ﹤0.01% |
31
-146,633
| -100% | -$12.3M |
|
1273
PACCAR
PCAR
$53.8B
| $2.51K | ﹤0.01% |
30
-9
| -23% | -$753 |
|
|
LGO
1274
Largo
LGO
$104M
| $2.43K | ﹤0.01% |
568
| – | – |
|
1275
Motorola Solutions
MSI
$80.3B
| $2.35K | ﹤0.01% |
8
-57
| -88% | -$16.7K |
|