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 | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $66K | 0.01% |
+4,091
| New | +$66K |
|
252
Abbott
ABT
$231B
| $65K | 0.01% |
+749
| New | +$65K |
|
253
Codexis
CDXS
$218M
| $65K | 0.01% |
+4,045
| New | +$65K |
|
254
Moody's
MCO
$89.5B
| $65K | 0.01% |
+275
| New | +$65K |
|
255
Hershey
HSY
$37.6B
| $64K | 0.01% |
+438
| New | +$64K |
|
256
Yum! Brands
YUM
$40.1B
| $64K | 0.01% |
+631
| New | +$64K |
|
257
AutoZone
AZO
$70.6B
| $63K | 0.01% |
+53
| New | +$63K |
|
258
Baxter International
BAX
$12.5B
| $63K | 0.01% |
+756
| New | +$63K |
|
259
Best Buy
BBY
$16.1B
| $63K | 0.01% |
+715
| New | +$63K |
|
260
KLA
KLAC
$119B
| $63K | 0.01% |
+353
| New | +$63K |
|
261
3D Systems Corporation
DDD
$272M
| $61K | 0.01% |
+6,960
| New | +$61K |
|
262
Match Group
MTCH
$9.18B
| $59K | 0.01% |
+723
| New | +$59K |
|
263
CONMED
CNMD
$1.7B
| $58K | 0.01% |
+516
| New | +$58K |
|
264
Icon
ICLR
$13.6B
| $58K | 0.01% |
+337
| New | +$58K |
|
265
MSCI
MSCI
$42.9B
| $58K | 0.01% |
+223
| New | +$58K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $58K | 0.01% |
+797
| New | +$58K |
|
267
CDW
CDW
$22.2B
| $57K | 0.01% |
+399
| New | +$57K |
|
268
Cerus
CERS
$255M
| $57K | 0.01% |
+13,620
| New | +$57K |
|
269
Copart
CPRT
$47B
| $56K | 0.01% |
+2,484
| New | +$56K |
|
270
Mettler-Toledo International
MTD
$26.9B
| $56K | 0.01% |
+71
| New | +$56K |
|
271
Intellia Therapeutics
NTLA
$1.29B
| $56K | 0.01% |
+3,785
| New | +$56K |
|
272
VeriSign
VRSN
$26.2B
| $56K | 0.01% |
+290
| New | +$56K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $54K | 0.01% |
+774
| New | +$54K |
|
274
CRISPR Therapeutics
CRSP
$4.99B
| $54K | 0.01% |
+894
| New | +$54K |
|
275
Idexx Laboratories
IDXX
$51.4B
| $52K | 0.01% |
+201
| New | +$52K |
|