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 | |
|---|---|---|---|---|---|---|
1276
Biogen
BIIB
$21.2B
| $2.28K | ﹤0.01% |
8
-1
| -11% | -$285 |
|
1277
Ametek
AME
$43.9B
| $2.27K | ﹤0.01% |
14
+2
| +17% | +$324 |
|
1278
Pembina Pipeline
PBA
$22.8B
| $2.23K | ﹤0.01% |
71
-4
| -5% | -$126 |
|
1279
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.2K | ﹤0.01% |
10
-5
| -33% | -$1.1K |
|
1280
Aflac
AFL
$58.4B
| $2.09K | ﹤0.01% |
30
-25
| -45% | -$1.75K |
|
1281
GFL Environmental
GFL
$17.1B
| $2.06K | ﹤0.01% |
+53
| New | +$2.06K |
|
1282
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.01K | ﹤0.01% |
55
-14
| -20% | -$511 |
|
1283
Allstate
ALL
$52.8B
| $1.96K | ﹤0.01% |
18
-9
| -33% | -$982 |
|
1284
Parker-Hannifin
PH
$96.1B
| $1.95K | ﹤0.01% |
5
-3
| -38% | -$1.17K |
|
1285
Nucor
NUE
$32.4B
| $1.8K | ﹤0.01% |
11
-1,463
| -99% | -$240K |
|
1286
TransDigm Group
TDG
$71.6B
| $1.79K | ﹤0.01% |
2
-1
| -33% | -$894 |
|
1287
Magna International
MGA
$13.1B
| $1.69K | ﹤0.01% |
30
+1
| +3% | +$56 |
|
1288
Apollo Global Management
APO
$79B
| $1.69K | ﹤0.01% |
22
+2
| +10% | +$154 |
|
1289
Baker Hughes
BKR
$45.8B
| $1.68K | ﹤0.01% |
53
-9
| -15% | -$284 |
|
1290
Stellantis
STLA
$26.9B
| $1.67K | ﹤0.01% |
95
-102
| -52% | -$1.79K |
|
1291
Corteva
CTVA
$50.5B
| $1.66K | ﹤0.01% |
29
-25
| -46% | -$1.43K |
|
1292
Ameriprise Financial
AMP
$46.9B
| $1.66K | ﹤0.01% |
5
-2
| -29% | -$664 |
|
1293
PNC Financial Services
PNC
$79.5B
| $1.64K | ﹤0.01% |
13
-13
| -50% | -$1.64K |
|
1294
GlobalFoundries
GFS
$17.6B
| $1.62K | ﹤0.01% |
25
+4
| +19% | +$258 |
|
1295
US Bancorp
USB
$76.5B
| $1.59K | ﹤0.01% |
48
-285,646
| -100% | -$9.44M |
|
1296
Workday
WDAY
$59.6B
| $1.58K | ﹤0.01% |
7
-1
| -13% | -$226 |
|
1297
Blackstone
BX
$142B
| $1.58K | ﹤0.01% |
17
-418
| -96% | -$38.8K |
|
1298
KKR & Co
KKR
$128B
| $1.57K | ﹤0.01% |
28
+3
| +12% | +$168 |
|
1299
Capital One
COF
$143B
| $1.53K | ﹤0.01% |
14
-62,218
| -100% | -$6.8M |
|
1300
Charles Schwab
SCHW
$170B
| $1.53K | ﹤0.01% |
27
-101
| -79% | -$5.72K |
|