ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.58B | 51.67% | 14,354,290 +14,337,952 | +87,758% | +$1.58B |
|
2
Apple
AAPL
$3.45T
| $40.7M | 1.33% | 294,239 -67,052 | -19% | -$9.27M |
|
3
NVIDIA
NVDA
$4.24T
| $40.2M | 1.32% | 331,343 +42,576 | +15% | +$5.17M |
|
4
Roblox
RBLX
$86.4B
| $32.6M | 1.07% | 910,299 -497,859 | -35% | -$17.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 0.99% | 221,975 +15,309 | +7% | +$2.08M |
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 0.91% | 119,106 -17,498 | -13% | -$4.08M |
|
7
Qualcomm
QCOM
$173B
| $22.6M | 0.74% | 200,089 +44,006 | +28% | +$4.97M |
|
8
Coinbase
COIN
$78.2B
| $19.1M | 0.63% | 296,149 -59,523 | -17% | -$3.84M |
|
9
AbbVie
ABBV
$372B
| $17.3M | 0.57% | 128,982 +4,066 | +3% | +$546K |
|
10
Gilead Sciences
GILD
$140B
| $16.9M | 0.55% | 273,612 -4,572 | -2% | -$282K |
|
11
Exxon Mobil
XOM
$487B
| $16.8M | 0.55% | 192,760 +11,033 | +6% | +$963K |
|
12
Chevron
CVX
$324B
| $16.3M | 0.53% | 113,711 +27,151 | +31% | +$3.9M |
|
13
Sea Limited
SE
$110B
| $16.2M | 0.53% | 288,766 +15,391 | +6% | +$863K |
|
14
Philip Morris
PM
$260B
| $15.3M | 0.5% | 184,125 +12,797 | +7% | +$1.06M |
|
15
Autodesk
ADSK
$67.3B
| $14.2M | 0.46% | 75,811 -15,525 | -17% | -$2.9M |
|
16
Amazon
AMZN
$2.44T
| $13.9M | 0.46% | 123,152 -59,647 | -33% | -$6.74M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.44% | 189,126 +86,011 | +83% | +$6.11M |
|
18
Snap
SNAP
$12.1B
| $13.3M | 0.43% | 1,349,579 -423,857 | -24% | -$4.16M |
|
|
19
AT&T
T
$209B
| $13.2M | 0.43% | 862,651 +848,830 | +6,142% | +$13M |
|
20
Merck
MRK
$210B
| $13.2M | 0.43% | 153,534 +16,162 | +12% | +$1.39M |
|
21
Eli Lilly
LLY
$657B
| $12.7M | 0.41% | 39,188 -583 | -1% | -$189K |
|
22
TSMC
TSM
$1.2T
| $12.5M | 0.41% | 182,340 -14,297 | -7% | -$980K |
|
23
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.4% | 172,057 +9,188 | +6% | +$645K |
|
24
Costco
COST
$418B
| $12.1M | 0.4% | 25,558 +9,242 | +57% | +$4.36M |
|
25
Lockheed Martin
LMT
$106B
| $12M | 0.39% | 31,027 +9,178 | +42% | +$3.55M |
|