ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$366M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.5M |
| 5 |
Roblox
RBLX
|
$16.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Energy | 12.45% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $7.94M | 0.21% |
84,425
-16,671
| -16% | -$1.57M |
|
127
American Express
AXP
$227B
| $7.93M | 0.21% |
42,339
-2,047
| -5% | -$383K |
|
128
Johnson & Johnson
JNJ
$430B
| $7.91M | 0.21% |
50,472
-9,283
| -16% | -$1.46M |
|
129
UnitedHealth
UNH
$286B
| $7.88M | 0.21% |
14,964
-17,149
| -53% | -$9.03M |
|
130
Dow Inc
DOW
$17.4B
| $7.71M | 0.21% |
140,658
+12,589
| +10% | +$690K |
|
131
Procter & Gamble
PG
$375B
| $7.69M | 0.21% |
52,496
-10,097
| -16% | -$1.48M |
|
132
GE Aerospace
GE
$296B
| $7.66M | 0.2% |
75,206
-2,514
| -3% | -$256K |
|
133
Lumen
LUMN
$4.87B
| $7.64M | 0.2% |
4,172,301
+251,501
| +6% | +$460K |
|
134
Medtronic
MDT
$119B
| $7.57M | 0.2% |
91,917
+91,833
| +109,325% | +$7.57M |
|
135
Southwest Gas
SWX
$5.66B
| $7.49M | 0.2% |
118,247
+5,490
| +5% | +$348K |
|
136
United Parcel Service
UPS
$72.1B
| $7.45M | 0.2% |
47,411
+5,279
| +13% | +$830K |
|
137
ONE Gas
OGS
$4.56B
| $7.45M | 0.2% |
116,885
+5,016
| +4% | +$320K |
|
138
Western Midstream Partners
WES
$14.5B
| $7.32M | 0.2% |
250,258
+24,993
| +11% | +$731K |
|
139
Spire
SR
$4.46B
| $7.07M | 0.19% |
113,399
+4,750
| +4% | +$296K |
|
140
FedEx
FDX
$53.7B
| $7.04M | 0.19% |
27,825
-532
| -2% | -$135K |
|
141
DT Midstream
DTM
$10.7B
| $7M | 0.19% |
127,797
+14,288
| +13% | +$783K |
|
142
Akamai
AKAM
$11.3B
| $6.79M | 0.18% |
57,330
+6,079
| +12% | +$719K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.74M | 0.18% |
+35,038
| New | +$6.74M |
|
144
Intel
INTC
$107B
| $6.72M | 0.18% |
133,683
+17,314
| +15% | +$870K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.53M | 0.17% |
+85,463
| New | +$6.53M |
|
146
Churchill Downs
CHDN
$7.18B
| $6.06M | 0.16% |
44,921
+1,531
| +4% | +$207K |
|
147
Bakkt Holdings
BKKT
$122M
| $5.8M | 0.16% |
104,076
+13,317
| +15% | +$742K |
|
148
NNN REIT
NNN
$8.18B
| $5.78M | 0.15% |
134,148
-39,858
| -23% | -$1.72M |
|
149
Chesapeake Utilities
CPK
$2.96B
| $5.75M | 0.15% |
54,474
+9,298
| +21% | +$982K |
|
150
Applied Digital
APLD
$3.64B
| $5.72M | 0.15% |
849,174
+209,692
| +33% | +$1.41M |
|