ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
400
Reduced
557
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$487M |
| 3 |
NVIDIA
NVDA
|
$38.6M |
| 4 |
Verizon
VZ
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $158M | 3.9% | +2,114,708 | New | +$158M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $141M | 3.46% | +2,734,554 | New | +$141M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $138M | 3.39% | +790,983 | New | +$138M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $101M | 2.49% | +680,267 | New | +$101M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $69.4M | 1.71% | 1,092,760 +1,088,900 | +28,210% | +$69.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $59.6M | 1.47% | 140,824 -91,189 | -39% | -$38.6M |
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $58.2M | 1.43% | +3,055,411 | New | +$58.2M |
|
8
Apple
AAPL
$3.45T
| $53.1M | 1.31% | 273,709 -13,832 | -5% | -$2.68M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.2M | 1.26% | +476,765 | New | +$51.2M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $49.3M | 1.21% | +324,530 | New | +$49.3M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.1M | 1.21% | +288,944 | New | +$49.1M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.8M | 1.2% | +221,623 | New | +$48.8M |
|
13
Qualcomm
QCOM
$173B
| $48.7M | 1.2% | 409,139 +38,448 | +10% | +$4.58M |
|
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $43.3M | 1.07% | +519,632 | New | +$43.3M |
|
15
Roblox
RBLX
$86.4B
| $42M | 1.03% | 1,041,602 +200,396 | +24% | +$8.08M |
|
16
Williams Companies
WMB
$70.7B
| $38.3M | 0.94% | 1,174,507 +1,174,434 | +1,608,814% | +$38.3M |
|
17
Cheniere Energy
LNG
$53.1B
| $36.6M | 0.9% | +240,208 | New | +$36.6M |
|
18
Enbridge
ENB
$105B
| $35.9M | 0.89% | 967,389 +967,090 | +323,441% | +$35.9M |
|
19
Kinder Morgan
KMI
$60B
| $35.9M | 0.88% | 2,086,228 +2,084,022 | +94,471% | +$35.9M |
|
20
TC Energy
TRP
$54.1B
| $35.6M | 0.88% | 880,153 +880,019 | +656,731% | +$35.6M |
|
21
Autodesk
ADSK
$67.3B
| $33.6M | 0.83% | 164,096 +20,436 | +14% | +$4.18M |
|
22
Intuitive Surgical
ISRG
$170B
| $31.6M | 0.78% | 92,528 -21,254 | -19% | -$7.27M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.77% | 109,514 -15,227 | -12% | -$4.37M |
|
24
Oneok
OKE
$48.1B
| $29.2M | 0.72% | 473,297 +473,268 | +1,631,959% | +$29.2M |
|
25
IPG Photonics
IPGP
$3.45B
| $28.5M | 0.7% | 209,683 +37,627 | +22% | +$5.11M |
|