ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $104M | 5.9% | +375,359 | New | +$104M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $103M | 5.84% | +1,661,082 | New | +$103M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $103M | 5.8% | +4,045,252 | New | +$103M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $87.1M | 4.93% | +1,048,955 | New | +$87.1M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $79.7M | 4.51% | +1,369,907 | New | +$79.7M |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $72.3M | 4.09% | +560,315 | New | +$72.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.6M | 4.05% | +1,654,993 | New | +$71.6M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $70.7M | 4% | +1,684,038 | New | +$70.7M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $65.1M | 3.68% | +923,699 | New | +$65.1M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $48.5M | 2.75% | 237,848 +234,588 | +7,196% | +$47.9M |
|
11
SPDR Gold Trust
GLD
$107B
| $47.2M | 2.67% | +266,363 | New | +$47.2M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $32.7M | 1.85% | +327,797 | New | +$32.7M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $31.6M | 1.79% | 193,359 +189,117 | +4,458% | +$30.9M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.4M | 1.78% | +169,549 | New | +$31.4M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.6M | 1.73% | +250,992 | New | +$30.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.04% | 54,840 -532 | -1% | -$178K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.4M | 0.93% | +155,866 | New | +$16.4M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.1M | 0.91% | +192,073 | New | +$16.1M |
|
19
Target
TGT
$43.6B
| $15.8M | 0.89% | 100,158 +10,069 | +11% | +$1.59M |
|
20
Amazon
AMZN
$2.44T
| $14.9M | 0.84% | 4,718 +1,594 | +51% | +$5.02M |
|
21
Verizon
VZ
$186B
| $14.4M | 0.81% | 241,445 +115,988 | +92% | +$6.9M |
|
22
Biogen
BIIB
$19.4B
| $13.2M | 0.75% | 46,546 +11,419 | +33% | +$3.24M |
|
23
Pfizer
PFE
$141B
| $12.6M | 0.71% | 342,968 +102,572 | +43% | +$3.76M |
|
24
Eli Lilly
LLY
$657B
| $10.6M | 0.6% | 71,450 +4,185 | +6% | +$619K |
|
25
AbbVie
ABBV
$372B
| $10.4M | 0.59% | 119,221 +75,950 | +176% | +$6.65M |
|