ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+18%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Nike
NKE
|
$10.4M |
| 3 |
Merck
MRK
|
$10M |
| 4 |
Netflix
NFLX
|
$9.19M |
| 5 |
Amazon
AMZN
|
$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $156M | 4.92% | 871,717 +62,578 | +8% | +$11.2M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $126M | 3.98% | 1,233,415 +160,412 | +15% | +$16.4M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $124M | 3.91% | 880,215 +117,012 | +15% | +$16.4M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $120M | 3.8% | 893,860 +49,774 | +6% | +$6.69M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120M | 3.79% | 1,169,140 +149,818 | +15% | +$15.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $118M | 3.73% | 332,613 +42,542 | +15% | +$15.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 3.62% | 1,299,560 +71,358 | +6% | +$6.28M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $114M | 3.61% | 790,144 +42,561 | +6% | +$6.14M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $105M | 3.31% | 2,661,690 +85,397 | +3% | +$3.36M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80.1M | 2.53% | 542,338 +36,257 | +7% | +$5.35M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.1M | 2.44% | 612,031 +47,132 | +8% | +$5.94M |
|
|
12
Cameco
CCJ
$33.7B
| $59.9M | 1.9% | 3,123,700 +1,452,267 | +87% | +$27.9M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.1M | 1.43% | 392,385 +84,065 | +27% | +$9.67M |
|
14
Vanguard Growth ETF
VUG
$185B
| $42.8M | 1.35% | 149,115 +31,908 | +27% | +$9.15M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.7M | 1.19% | 308,475 -30,691 | -9% | -$3.75M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.8M | 1.07% | 482,676 -48,866 | -9% | -$3.42M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.4M | 1.06% | 528,249 -52,247 | -9% | -$3.3M |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $32.6M | 1.03% | 1,691,497 -151,462 | -8% | -$2.92M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 0.96% | 70,845 -5,935 | -8% | -$2.54M |
|
20
Light & Wonder
LNW
$7.76B
| $20.7M | 0.65% | 267,227 -35,885 | -12% | -$2.78M |
|
21
Philip Morris
PM
$260B
| $19.1M | 0.61% | 193,016 +34,663 | +22% | +$3.44M |
|
22
NexGen Energy
NXE
$4.5B
| $19M | 0.6% | 4,629,686 +2,088,368 | +82% | +$8.56M |
|
23
NVIDIA
NVDA
$4.24T
| $18.6M | 0.59% | 23,301 +5,715 | +32% | +$4.57M |
|
24
Denison Mines
DNN
$2.08B
| $17.9M | 0.57% | 15,072,719 +5,147,741 | +52% | +$6.13M |
|
25
Target
TGT
$43.6B
| $17.6M | 0.56% | 72,850 -1,583 | -2% | -$383K |
|