ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.82%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$25.1M |
| 2 |
DXC Technology
DXC
|
$25M |
| 3 |
Macy's
M
|
$23.1M |
| 4 |
Nucor
NUE
|
$22.2M |
| 5 |
Franklin Resources
BEN
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veracyte
VCYT
$2.55B
| $82K | 0.02% |
+2,935
| New | +$82K |
|
227
S&P Global
SPGI
$164B
| $81K | 0.02% |
+297
| New | +$81K |
|
228
STAAR Surgical
STAA
$1.38B
| $81K | 0.02% |
+2,295
| New | +$81K |
|
229
Sysco
SYY
$39.4B
| $81K | 0.02% |
+943
| New | +$81K |
|
230
Medpace
MEDP
$13.7B
| $80K | 0.02% |
+951
| New | +$80K |
|
|
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
| $78K | 0.02% |
+1,687
| New | +$78K |
|
232
Hologic
HOLX
$14.8B
| $77K | 0.02% |
+1,484
| New | +$77K |
|
233
Qiagen
QGEN
$10.3B
| $77K | 0.02% |
+2,146
| New | +$77K |
|
234
Shopify
SHOP
$191B
| $77K | 0.02% |
+1,930
| New | +$77K |
|
235
Tactile Systems Technology
TCMD
$300M
| $76K | 0.02% |
+1,131
| New | +$76K |
|
|
NSTG
236
DELISTED
NanoString Technologies, Inc.
NSTG
| $76K | 0.02% |
+2,740
| New | +$76K |
|
237
Applied Materials
AMAT
$130B
| $75K | 0.02% |
+1,226
| New | +$75K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $74K | 0.02% |
+875
| New | +$74K |
|
|
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
| $73K | 0.02% |
+2,452
| New | +$73K |
|
240
Standard BioTools
LAB
$497M
| $72K | 0.02% |
+20,723
| New | +$72K |
|
|
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
| $71K | 0.01% |
+3,992
| New | +$71K |
|
242
Ecolab
ECL
$77.6B
| $71K | 0.01% |
+368
| New | +$71K |
|
243
Masimo
MASI
$8B
| $71K | 0.01% |
+450
| New | +$71K |
|
244
Sherwin-Williams
SHW
$92.9B
| $71K | 0.01% |
+363
| New | +$71K |
|
|
MTLS
245
Materialise
MTLS
$292M
| $70K | 0.01% |
+3,836
| New | +$70K |
|
246
Azenta
AZTA
$1.39B
| $69K | 0.01% |
+1,654
| New | +$69K |
|
247
Air Products & Chemicals
APD
$64.5B
| $68K | 0.01% |
+291
| New | +$68K |
|
248
lululemon athletica
LULU
$19.9B
| $68K | 0.01% |
+293
| New | +$68K |
|
249
O'Reilly Automotive
ORLY
$89B
| $67K | 0.01% |
+2,295
| New | +$67K |
|
250
Kimberly-Clark
KMB
$43.1B
| $66K | 0.01% |
+482
| New | +$66K |
|