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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $52K | 0.01% |
+507
| New | +$52K |
|
277
Novanta
NOVT
$4.18B
| $52K | 0.01% |
+593
| New | +$52K |
|
278
Globus Medical
GMED
$8.18B
| $51K | 0.01% |
+873
| New | +$51K |
|
279
NovoCure
NVCR
$1.37B
| $48K | 0.01% |
+571
| New | +$48K |
|
280
Editas Medicine
EDIT
$248M
| $46K | 0.01% |
+1,540
| New | +$46K |
|
281
HEICO Class A
HEI.A
$35.1B
| $46K | 0.01% |
+511
| New | +$46K |
|
|
282
HEICO
HEI
$44.8B
| $45K | 0.01% |
+394
| New | +$45K |
|
283
Alnylam Pharmaceuticals
ALNY
$59.4B
| $44K | 0.01% |
+384
| New | +$44K |
|
284
PepsiCo
PEP
$200B
| $40K | 0.01% |
+293
| New | +$40K |
|
285
Johnson & Johnson
JNJ
$430B
| $31K | 0.01% |
+211
| New | +$31K |
|
|
URG
286
Ur-Energy
URG
$536M
| $29K | 0.01% |
+48,652
| New | +$29K |
|
287
Accenture
ACN
$159B
| $28K | 0.01% |
+133
| New | +$28K |
|
288
Ross Stores
ROST
$49.4B
| $24K | 0.01% |
+207
| New | +$24K |
|
289
Biogen
BIIB
$20.6B
| $23K | ﹤0.01% |
+77
| New | +$23K |
|
290
VF Corp
VFC
$5.86B
| $23K | ﹤0.01% |
+228
| New | +$23K |
|
291
Humana
HUM
$37B
| $21K | ﹤0.01% |
+56
| New | +$21K |
|
292
Merck
MRK
$212B
| $19K | ﹤0.01% |
+214
| New | +$19K |
|
293
UnitedHealth
UNH
$286B
| $18K | ﹤0.01% |
+62
| New | +$18K |
|
294
TJX Companies
TJX
$155B
| $16K | ﹤0.01% |
+254
| New | +$16K |
|
295
Cognizant
CTSH
$35.1B
| $15K | ﹤0.01% |
+242
| New | +$15K |
|
296
Motorola Solutions
MSI
$79.8B
| $15K | ﹤0.01% |
+94
| New | +$15K |
|
297
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
+193
| New | +$14K |
|
298
Brown-Forman Class A
BF.A
$13.8B
| $13K | ﹤0.01% |
+213
| New | +$13K |
|
299
Target
TGT
$42.3B
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+48
| New | +$12K |
|