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 | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $7.7M | 0.19% |
17,488
+16,328
| +1,408% | +$7.19M |
|
127
MetLife
MET
$54.4B
| $7.63M | 0.19% |
135,055
+131,161
| +3,368% | +$7.41M |
|
128
Riot Platforms
RIOT
$4.86B
| $7.63M | 0.19% |
645,783
+267,709
| +71% | +$3.16M |
|
129
Amgen
AMGN
$151B
| $7.63M | 0.19% |
34,376
-25,526
| -43% | -$5.67M |
|
130
Simon Property Group
SPG
$59.3B
| $7.6M | 0.19% |
65,805
+10,078
| +18% | +$1.16M |
|
131
Lockheed Martin
LMT
$107B
| $7.59M | 0.19% |
16,494
+812
| +5% | +$374K |
|
132
NNN REIT
NNN
$8B
| $7.59M | 0.19% |
177,444
-13,562
| -7% | -$580K |
|
133
Antero Midstream
AM
$8.65B
| $7.59M | 0.19% |
+653,886
| New | +$7.59M |
|
134
Lumen
LUMN
$5.1B
| $7.58M | 0.19% |
3,352,039
+1,481,274
| +79% | +$3.35M |
|
135
United Parcel Service
UPS
$71.6B
| $7.5M | 0.18% |
+41,858
| New | +$7.5M |
|
136
Cisco
CSCO
$269B
| $7.47M | 0.18% |
144,314
+136,705
| +1,797% | +$7.07M |
|
|
FARO
137
DELISTED
Faro Technologies
FARO
| $7.37M | 0.18% |
454,772
-7,305
| -2% | -$118K |
|
138
JPMorgan Chase
JPM
$835B
| $7.34M | 0.18% |
50,438
+1,803
| +4% | +$262K |
|
139
American Express
AXP
$230B
| $7.29M | 0.18% |
41,833
-12,198
| -23% | -$2.12M |
|
140
American International
AIG
$45.3B
| $7.29M | 0.18% |
126,611
+11,975
| +10% | +$689K |
|
141
Morgan Stanley
MS
$240B
| $7.24M | 0.18% |
84,721
+83,035
| +4,925% | +$7.09M |
|
142
STAG Industrial
STAG
$6.86B
| $7.22M | 0.18% |
201,214
-38,581
| -16% | -$1.38M |
|
143
VICI Properties
VICI
$35.7B
| $7.09M | 0.17% |
225,697
-13,871
| -6% | -$436K |
|
144
Spire
SR
$4.43B
| $7.03M | 0.17% |
110,811
+102,156
| +1,180% | +$6.48M |
|
145
Realty Income
O
$53.3B
| $7.02M | 0.17% |
117,478
-8,133
| -6% | -$486K |
|
146
W.P. Carey
WPC
$14.7B
| $6.8M | 0.17% |
102,736
+1,721
| +2% | +$114K |
|
147
Mondelez International
MDLZ
$78.8B
| $6.75M | 0.17% |
92,533
+92,436
| +95,295% | +$6.74M |
|
148
Cloudflare
NET
$73.2B
| $6.66M | 0.16% |
101,834
+8,419
| +9% | +$550K |
|
149
NetEase
NTES
$84.3B
| $6.16M | 0.15% |
63,756
+8,220
| +15% | +$795K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $6M | 0.15% |
54,182
+11,223
| +26% | +$1.24M |
|