ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+22%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
514
Reduced
171
Closed
234
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $120M | 5.59% | +748,790 | New | +$120M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $110M | 5.11% | +697,798 | New | +$110M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $109M | 5.04% | +786,066 | New | +$109M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101M | 4.69% | 1,156,996 +964,923 | +502% | +$84.2M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $94.9M | 4.41% | +2,464,520 | New | +$94.9M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $80.8M | 3.75% | +943,835 | New | +$80.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $80.1M | 3.72% | 255,236 -120,123 | -32% | -$37.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.9M | 3.71% | +671,267 | New | +$79.9M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $79.4M | 3.69% | +896,612 | New | +$79.4M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.6M | 2.86% | +473,436 | New | +$61.6M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.6M | 2.72% | 516,911 +361,045 | +232% | +$41M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.5M | 1.74% | +598,268 | New | +$37.5M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $37M | 1.72% | +349,543 | New | +$37M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37M | 1.72% | +547,814 | New | +$37M |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $36.5M | 1.69% | 1,899,396 +1,781,828 | +1,516% | +$34.2M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 1.14% | +253,109 | New | +$24.5M |
|
17
Vanguard Growth ETF
VUG
$185B
| $24.4M | 1.13% | +96,252 | New | +$24.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 0.85% | 49,234 -5,606 | -10% | -$2.1M |
|
19
Amazon
AMZN
$2.44T
| $16.2M | 0.75% | 4,980 +262 | +6% | +$853K |
|
20
Verizon
VZ
$186B
| $15.4M | 0.71% | 261,661 +20,216 | +8% | +$1.19M |
|
21
Philip Morris
PM
$260B
| $14M | 0.65% | 169,564 +36,317 | +27% | +$3.01M |
|
22
IBM
IBM
$227B
| $12.3M | 0.57% | 97,462 +31,784 | +48% | +$4M |
|
23
Nike
NKE
$114B
| $11.6M | 0.54% | 82,242 +42,238 | +106% | +$5.98M |
|
24
PENN Entertainment
PENN
$2.95B
| $10.8M | 0.5% | 124,485 +17,568 | +16% | +$1.52M |
|
25
Eli Lilly
LLY
$657B
| $10.6M | 0.49% | 62,983 -8,467 | -12% | -$1.43M |
|