ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
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 | |
|---|---|---|---|---|---|---|
1276
Avient
AVNT
$3.45B
| $2.08K | ﹤0.01% |
+59
| New | +$2.08K |
|
1277
MKS Inc. Common Stock
MKSI
$7.02B
| $2.08K | ﹤0.01% |
+24
| New | +$2.08K |
|
1278
Ametek
AME
$43.3B
| $2.07K | ﹤0.01% |
14
| – | – |
|
1279
Coherent
COHR
$15.2B
| $2.06K | ﹤0.01% |
+63
| New | +$2.06K |
|
1280
Roku
ROKU
$14B
| $2.05K | ﹤0.01% |
+29
| New | +$2.05K |
|
1281
Wheaton Precious Metals
WPM
$47.3B
| $2.03K | ﹤0.01% |
50
-96
| -66% | -$3.89K |
|
1282
Ameriprise Financial
AMP
$46.1B
| $1.98K | ﹤0.01% |
6
+1
| +20% | +$330 |
|
1283
Mohawk Industries
MHK
$8.65B
| $1.97K | ﹤0.01% |
+23
| New | +$1.97K |
|
1284
Ovintiv
OVV
$10.6B
| $1.9K | ﹤0.01% |
+40
| New | +$1.9K |
|
1285
LGI Homes
LGIH
$1.55B
| $1.89K | ﹤0.01% |
+19
| New | +$1.89K |
|
1286
Carrier Global
CARR
$55.8B
| $1.88K | ﹤0.01% |
34
-7,723
| -100% | -$426K |
|
1287
PPG Industries
PPG
$24.8B
| $1.82K | ﹤0.01% |
14
-823
| -98% | -$107K |
|
1288
Cameco
CCJ
$33B
| $1.67K | ﹤0.01% |
42
-43
| -51% | -$1.71K |
|
1289
Airbnb
ABNB
$75.8B
| $1.65K | ﹤0.01% |
12
-441
| -97% | -$60.5K |
|
1290
GlobalFoundries
GFS
$18.5B
| $1.63K | ﹤0.01% |
28
+3
| +12% | +$175 |
|
1291
Otis Worldwide
OTIS
$34.1B
| $1.61K | ﹤0.01% |
20
-374
| -95% | -$30K |
|
1292
Nucor
NUE
$33.8B
| $1.56K | ﹤0.01% |
10
-1
| -9% | -$156 |
|
1293
Brookfield Asset Management
BAM
$94B
| $1.5K | ﹤0.01% |
45
-43
| -49% | -$1.43K |
|
1294
Trade Desk
TTD
$25.5B
| $1.49K | ﹤0.01% |
19
-161
| -89% | -$12.6K |
|
1295
Truist Financial
TFC
$60B
| $1.46K | ﹤0.01% |
51
+3
| +6% | +$86 |
|
1296
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.44K | ﹤0.01% |
49
-6
| -11% | -$176 |
|
1297
Devon Energy
DVN
$22.1B
| $1.43K | ﹤0.01% |
30
-1
| -3% | -$48 |
|
1298
DoorDash
DASH
$105B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
1299
Magna International
MGA
$12.9B
| $1.39K | ﹤0.01% |
26
-4
| -13% | -$214 |
|
1300
HP
HPQ
$27.4B
| $1.36K | ﹤0.01% |
53
-861
| -94% | -$22.1K |
|