ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+24%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
558
Reduced
254
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $136M | 5.09% | 809,139 +60,349 | +8% | +$10.1M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $110M | 4.11% | 844,086 +58,020 | +7% | +$7.55M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $107M | 4.01% | 1,228,202 +71,206 | +6% | +$6.21M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $103M | 3.85% | 763,203 +91,936 | +14% | +$12.4M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $101M | 3.79% | 747,583 +49,785 | +7% | +$6.74M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $100M | 3.75% | 1,019,322 +122,710 | +14% | +$12.1M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $98.9M | 3.7% | 2,576,293 +111,773 | +5% | +$4.29M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $98.7M | 3.69% | 1,073,003 +129,168 | +14% | +$11.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $92.6M | 3.46% | 290,071 +34,835 | +14% | +$11.1M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.2M | 2.51% | 506,081 +32,645 | +7% | +$4.34M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.9M | 2.47% | 564,899 +47,988 | +9% | +$5.6M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $40M | 1.5% | 339,166 -10,377 | -3% | -$1.22M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.2M | 1.39% | 580,496 -17,772 | -3% | -$1.14M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.3M | 1.36% | 531,542 -16,272 | -3% | -$1.11M |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $34.8M | 1.3% | 1,842,959 -56,437 | -3% | -$1.07M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.7M | 1.26% | 308,320 +55,211 | +22% | +$6.03M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 1.14% | 76,780 +27,546 | +56% | +$10.9M |
|
18
Vanguard Growth ETF
VUG
$185B
| $30.1M | 1.13% | 117,207 +20,955 | +22% | +$5.39M |
|
|
19
Cameco
CCJ
$33.7B
| $27.8M | 1.04% | 1,671,433 +1,202,620 | +257% | +$20M |
|
20
DraftKings
DKNG
$23.8B
| $23.2M | 0.87% | 378,124 +179,347 | +90% | +$11M |
|
21
PENN Entertainment
PENN
$2.95B
| $21.5M | 0.8% | 204,874 +80,389 | +65% | +$8.43M |
|
22
Amazon
AMZN
$2.44T
| $17.5M | 0.66% | 5,658 +678 | +14% | +$2.1M |
|
23
Altria Group
MO
$113B
| $15.9M | 0.6% | 311,420 +194,381 | +166% | +$9.94M |
|
24
Lowe's Companies
LOW
$145B
| $15.7M | 0.59% | 82,300 +24,741 | +43% | +$4.71M |
|
25
Churchill Downs
CHDN
$7.27B
| $14.8M | 0.56% | 65,288 +31,576 | +94% | +$7.18M |
|