ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.83% |
55,372
-6,250
| -10% | -$1.93M |
|
|
2
Eli Lilly
LLY
$657B
| $11M | 1.83% |
67,265
+63,951
| +1,930% | +$10.5M |
|
|
3
Target
TGT
$43.6B
| $10.8M | 1.79% |
90,089
+89,468
| +14,407% | +$10.7M |
|
|
4
Walmart
WMT
$774B
| $10.2M | 1.69% |
84,932
+80,904
| +2,009% | +$9.69M |
|
|
5
Biogen
BIIB
$19.4B
| $9.4M | 1.56% |
35,127
+30,295
| +627% | +$8.11M |
|
6
Colgate-Palmolive
CL
$67.9B
| $9.06M | 1.5% |
123,599
+98,749
| +397% | +$7.23M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.78M | 1.46% |
+79,306
| New | +$8.78M |
|
8
Costco
COST
$418B
| $8.67M | 1.44% |
28,576
+23,306
| +442% | +$7.07M |
|
9
Amazon
AMZN
$2.44T
| $8.62M | 1.43% |
3,124
+2,531
| +427% | +$6.98M |
|
10
Procter & Gamble
PG
$368B
| $7.89M | 1.31% |
65,996
+60,069
| +1,013% | +$7.18M |
|
11
Pfizer
PFE
$141B
| $7.86M | 1.3% |
+240,396
| New | +$7.86M |
|
12
Intel
INTC
$107B
| $7.86M | 1.3% |
131,291
+123,751
| +1,641% | +$7.4M |
|
|
GAN
13
DELISTED
GAN Ltd
GAN
| $7.65M | 1.27% |
+300,570
| New | +$7.65M |
|
14
Charter Communications
CHTR
$36.3B
| $7.3M | 1.21% |
14,317
+13,096
| +1,073% | +$6.68M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 1.19% |
169,285
+163,313
| +2,735% | +$6.92M |
|
16
US Bancorp
USB
$76B
| $7.05M | 1.17% |
+191,454
| New | +$7.05M |
|
17
MetLife
MET
$54.1B
| $6.95M | 1.15% |
+190,191
| New | +$6.95M |
|
18
Verizon
VZ
$186B
| $6.92M | 1.15% |
125,457
+94,776
| +309% | +$5.22M |
|
19
Gilead Sciences
GILD
$140B
| $6.84M | 1.13% |
88,848
+61,484
| +225% | +$4.73M |
|
20
Wells Fargo
WFC
$263B
| $6.7M | 1.11% |
261,657
+261,560
| +269,649% | +$6.7M |
|
21
Philip Morris
PM
$260B
| $6.61M | 1.1% |
94,355
+93,124
| +7,565% | +$6.52M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.89M | 0.98% |
41,891
+35,441
| +549% | +$4.98M |
|
23
Qualcomm
QCOM
$173B
| $5.51M | 0.91% |
60,456
+54,690
| +948% | +$4.99M |
|
24
DraftKings
DKNG
$23.8B
| $4.93M | 0.82% |
+148,242
| New | +$4.93M |
|
25
Apple
AAPL
$3.45T
| $4.84M | 0.8% |
13,261
+6,941
| +110% | +$2.53M |
|