ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-18.95%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-61%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
266
Reduced
153
Closed
46
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Colgate-Palmolive
CL
|
$1.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$14.4M |
| 3 |
Nucor
NUE
|
$12.8M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Bath & Body Works
BBWI
|
$12M |
Sector Composition
| 1 | Real Estate | 18.72% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.36B
| $81K | 0.04% |
+2,713
| New | +$81K |
|
277
Cerus
CERS
$251M
| $80K | 0.04% |
17,126
+3,506
| +26% | +$16.4K |
|
278
Icon
ICLR
$14B
| $79K | 0.04% |
583
+246
| +73% | +$33.3K |
|
279
IBM
IBM
$227B
| $78K | 0.04% |
702
-13,406
| -95% | -$1.49M |
|
280
Alnylam Pharmaceuticals
ALNY
$58.6B
| $77K | 0.04% |
707
+323
| +84% | +$35.2K |
|
281
Editas Medicine
EDIT
$225M
| $66K | 0.04% |
3,352
+1,812
| +118% | +$35.7K |
|
282
3M
MMM
$81B
| $64K | 0.03% |
467
+429
| +1,129% | +$58.8K |
|
283
Sysco
SYY
$38.8B
| $62K | 0.03% |
1,356
+413
| +44% | +$18.9K |
|
284
CONMED
CNMD
$1.64B
| $61K | 0.03% |
1,060
+544
| +105% | +$31.3K |
|
285
Target
TGT
$42B
| $58K | 0.03% |
621
+522
| +527% | +$48.8K |
|
286
Hershey
HSY
$37.4B
| $57K | 0.03% |
431
-7
| -2% | -$926 |
|
287
TJX Companies
TJX
$155B
| $54K | 0.03% |
1,128
+874
| +344% | +$41.8K |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $53K | 0.03% |
458
+364
| +387% | +$42.1K |
|
289
Applied Materials
AMAT
$124B
| $52K | 0.03% |
1,133
-93
| -8% | -$4.27K |
|
290
Cadence Design Systems
CDNS
$94.6B
| $52K | 0.03% |
783
+9
| +1% | +$598 |
|
291
Match Group
MTCH
$9.04B
| $52K | 0.03% |
784
+61
| +8% | +$4.05K |
|
292
VeriSign
VRSN
$25.6B
| $52K | 0.03% |
289
-1
| -0.3% | -$180 |
|
293
GE Aerospace
GE
$293B
| $51K | 0.03% |
+6,415
| New | +$51K |
|
294
Idexx Laboratories
IDXX
$50.7B
| $51K | 0.03% |
212
+11
| +5% | +$2.65K |
|
295
ResMed
RMD
$39.4B
| $51K | 0.03% |
346
+286
| +477% | +$42.2K |
|
296
Mettler-Toledo International
MTD
$26.1B
| $49K | 0.03% |
71
| – | – |
|
297
AutoZone
AZO
$70.1B
| $47K | 0.03% |
55
+2
| +4% | +$1.71K |
|
298
Okta
OKTA
$15.8B
| $45K | 0.02% |
365
+316
| +645% | +$39K |
|
299
Booz Allen Hamilton
BAH
$13.2B
| $43K | 0.02% |
620
+543
| +705% | +$37.7K |
|
300
Scotiabank
BNS
$78.1B
| $42K | 0.02% |
1,035
+1,014
| +4,829% | +$41.1K |
|