ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
260
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 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
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $366M | 10.35% | 3,632,926 +3,630,318 | +139,199% | +$365M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $366M | 10.35% | +3,652,937 | New | +$366M |
|
3
NVIDIA
NVDA
$4.24T
| $57.1M | 1.62% | 131,317 -9,507 | -7% | -$4.14M |
|
4
Apple
AAPL
$3.45T
| $43.3M | 1.23% | 252,891 -20,818 | -8% | -$3.56M |
|
5
Qualcomm
QCOM
$173B
| $38.4M | 1.09% | 345,655 -63,484 | -16% | -$7.05M |
|
6
Williams Companies
WMB
$70.7B
| $36.5M | 1.03% | 1,084,310 -90,197 | -8% | -$3.04M |
|
7
Roblox
RBLX
$86.4B
| $36.1M | 1.02% | 1,245,229 +203,627 | +20% | +$5.9M |
|
8
Cheniere Energy
LNG
$53.1B
| $36M | 1.02% | 217,061 -23,147 | -10% | -$3.84M |
|
9
Enbridge
ENB
$105B
| $35.1M | 0.99% | 1,056,241 +88,852 | +9% | +$2.95M |
|
10
Oneok
OKE
$48.1B
| $34.9M | 0.99% | 550,705 +77,408 | +16% | +$4.91M |
|
11
TC Energy
TRP
$54.1B
| $34.5M | 0.98% | 1,001,850 +121,697 | +14% | +$4.19M |
|
12
Kinder Morgan
KMI
$60B
| $33.3M | 0.94% | 2,007,183 -79,045 | -4% | -$1.31M |
|
13
Autodesk
ADSK
$67.3B
| $30.8M | 0.87% | 149,078 -15,018 | -9% | -$3.11M |
|
14
Microsoft
MSFT
$3.77T
| $28M | 0.79% | 88,719 +18,840 | +27% | +$5.95M |
|
|
15
Emerson Electric
EMR
$74.3B
| $26.2M | 0.74% | 271,396 +270,463 | +28,989% | +$26.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 0.74% | 198,758 -15,528 | -7% | -$2.03M |
|
17
Intuitive Surgical
ISRG
$170B
| $25.9M | 0.73% | 88,488 -4,040 | -4% | -$1.18M |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $25.5M | 0.72% | 201,286 +191,063 | +1,869% | +$24.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.72% | 84,131 -25,383 | -23% | -$7.62M |
|
20
ServiceNow
NOW
$190B
| $24.6M | 0.7% | 44,042 -1,535 | -3% | -$858K |
|
21
Azenta
AZTA
$1.4B
| $22.8M | 0.65% | 454,632 -153,679 | -25% | -$7.71M |
|
22
Cognex
CGNX
$7.38B
| $22.8M | 0.65% | 537,605 +84,388 | +19% | +$3.58M |
|
23
Altria Group
MO
$113B
| $22.8M | 0.64% | 541,450 -82,522 | -13% | -$3.47M |
|
24
Amazon
AMZN
$2.44T
| $22.2M | 0.63% | 174,355 +25,031 | +17% | +$3.18M |
|
25
Teradyne
TER
$18.8B
| $22.1M | 0.62% | 219,559 -14,816 | -6% | -$1.49M |
|