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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $6.45M | 0.18% |
82,443
+82,412
| +265,845% | +$6.45M |
|
127
Lowe's Companies
LOW
$151B
| $6.35M | 0.18% |
30,566
-4,497
| -13% | -$935K |
|
128
Netflix
NFLX
$529B
| $6.19M | 0.18% |
16,387
-1,101
| -6% | -$416K |
|
129
NNN REIT
NNN
$8.18B
| $6.15M | 0.17% |
174,006
-3,438
| -2% | -$121K |
|
130
Spire
SR
$4.46B
| $6.15M | 0.17% |
108,649
-2,162
| -2% | -$122K |
|
131
Western Midstream Partners
WES
$14.5B
| $6.13M | 0.17% |
225,265
+44,245
| +24% | +$1.2M |
|
132
DT Midstream
DTM
$10.7B
| $6.01M | 0.17% |
113,509
+22,306
| +24% | +$1.18M |
|
133
STAG Industrial
STAG
$6.9B
| $5.95M | 0.17% |
172,291
-28,923
| -14% | -$998K |
|
134
Marathon Digital Holdings
MARA
$5.63B
| $5.93M | 0.17% |
697,498
+358,220
| +106% | +$3.04M |
|
135
VICI Properties
VICI
$35.8B
| $5.92M | 0.17% |
203,353
-22,344
| -10% | -$650K |
|
136
Realty Income
O
$54.2B
| $5.74M | 0.16% |
114,962
-2,516
| -2% | -$126K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $5.65M | 0.16% |
57,291
+3,109
| +6% | +$307K |
|
138
Lumen
LUMN
$4.87B
| $5.57M | 0.16% |
3,920,800
+568,761
| +17% | +$808K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.51M | 0.16% |
450,683
-21,220
| -4% | -$259K |
|
140
Akamai
AKAM
$11.3B
| $5.46M | 0.15% |
51,251
-11,368
| -18% | -$1.21M |
|
141
W.P. Carey
WPC
$14.9B
| $5.21M | 0.15% |
98,391
-4,345
| -4% | -$230K |
|
142
NetEase
NTES
$85B
| $5.21M | 0.15% |
52,028
-11,728
| -18% | -$1.17M |
|
143
Churchill Downs
CHDN
$7.18B
| $5.03M | 0.14% |
43,390
+5,074
| +13% | +$589K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.95M | 0.14% |
44,838
+3,932
| +10% | +$434K |
|
145
Vanguard Communication Services ETF
VOX
$5.82B
| $4.76M | 0.13% |
45,211
+6,836
| +18% | +$719K |
|
146
Visa
V
$666B
| $4.71M | 0.13% |
20,479
+11,996
| +141% | +$2.76M |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $4.68M | 0.13% |
58,207
+16,190
| +39% | +$1.3M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.59M | 0.13% |
25,115
+7,449
| +42% | +$1.36M |
|
149
Vanguard Industrials ETF
VIS
$6.11B
| $4.59M | 0.13% |
23,529
+3,229
| +16% | +$630K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.58M | 0.13% |
16,993
+185
| +1% | +$49.8K |
|