ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
522
Reduced
428
Closed
232
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$366M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.5M |
| 5 |
Roblox
RBLX
|
$16.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Energy | 12.45% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $105M | 2.81% | 1,188,777 +1,159,340 | +3,938% | +$102M |
|
2
NVIDIA
NVDA
$4.24T
| $65.2M | 1.74% | 131,640 +323 | +0.2% | +$160K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.4M | 1.69% | +1,685,204 | New | +$63.4M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63M | 1.68% | +995,334 | New | +$63M |
|
5
Apple
AAPL
$3.45T
| $58.3M | 1.56% | 302,986 +50,095 | +20% | +$9.64M |
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $57M | 1.52% | +2,253,790 | New | +$57M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.9M | 1.49% | 725,323 +629,333 | +656% | +$48.5M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $52M | 1.39% | +697,670 | New | +$52M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 1.25% | 132,343 +48,212 | +57% | +$17.1M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $46.5M | 1.24% | +282,726 | New | +$46.5M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $46.1M | 1.23% | +273,468 | New | +$46.1M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.5M | 1.16% | +381,304 | New | +$43.5M |
|
|
13
Roblox
RBLX
$86.4B
| $40.9M | 1.09% | 893,860 -351,369 | -28% | -$16.1M |
|
14
Enbridge
ENB
$105B
| $40.8M | 1.09% | 1,133,232 +76,991 | +7% | +$2.77M |
|
15
TC Energy
TRP
$54.1B
| $40.7M | 1.09% | 1,042,304 +40,454 | +4% | +$1.58M |
|
16
Oneok
OKE
$48.1B
| $40.5M | 1.08% | 577,096 +26,391 | +5% | +$1.85M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.03% | 275,714 +76,956 | +39% | +$10.7M |
|
18
Williams Companies
WMB
$70.7B
| $38.4M | 1.03% | 1,102,512 +18,202 | +2% | +$634K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $38.3M | 1.02% | +1,873,577 | New | +$38.3M |
|
20
Cheniere Energy
LNG
$53.1B
| $37M | 0.99% | 216,465 -596 | -0.3% | -$102K |
|
21
Kinder Morgan
KMI
$60B
| $36.8M | 0.98% | 2,085,719 +78,536 | +4% | +$1.39M |
|
22
Amazon
AMZN
$2.44T
| $36.2M | 0.97% | 238,541 +64,186 | +37% | +$9.75M |
|
23
Qualcomm
QCOM
$173B
| $36M | 0.96% | 248,819 -96,836 | -28% | -$14M |
|
24
Autodesk
ADSK
$67.3B
| $35.3M | 0.94% | 144,776 -4,302 | -3% | -$1.05M |
|
25
Microsoft
MSFT
$3.77T
| $33.6M | 0.9% | 89,267 +548 | +0.6% | +$206K |
|