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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
302
CoStar Group
CSGP
$37.9B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
303
Illinois Tool Works
ITW
$77.6B
| $12K | ﹤0.01% |
+67
| New | +$12K |
|
304
McDonald's
MCD
$224B
| $11K | ﹤0.01% |
+56
| New | +$11K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10K | ﹤0.01% |
+206
| New | +$10K |
|
308
Centene
CNC
$14.2B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
309
Kroger
KR
$44.8B
| $10K | ﹤0.01% |
+342
| New | +$10K |
|
310
Salesforce
CRM
$239B
| $9K | ﹤0.01% |
+58
| New | +$9K |
|
311
IAC Inc
IAC
$2.98B
| $9K | ﹤0.01% |
+201
| New | +$9K |
|
312
Kellanova
K
$27.8B
| $9K | ﹤0.01% |
+131
| New | +$9K |
|
|
PARAA
313
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
+209
| New | +$9K |
|
314
Philip Morris
PM
$251B
| $9K | ﹤0.01% |
+101
| New | +$9K |
|
315
ResMed
RMD
$40.6B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
+72
| New | +$9K |
|
317
AbbVie
ABBV
$375B
| $8K | ﹤0.01% |
+96
| New | +$8K |
|
318
Akamai
AKAM
$11.3B
| $8K | ﹤0.01% |
+92
| New | +$8K |
|
319
Church & Dwight Co
CHD
$23.3B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
320
Clorox
CLX
$15.5B
| $8K | ﹤0.01% |
+53
| New | +$8K |
|
321
Fox Class A
FOXA
$27.4B
| $8K | ﹤0.01% |
+228
| New | +$8K |
|
322
Fortinet
FTNT
$60.4B
| $8K | ﹤0.01% |
+365
| New | +$8K |
|
323
Garmin
GRMN
$45.7B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
324
Masco
MAS
$15.9B
| $8K | ﹤0.01% |
+162
| New | +$8K |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $8K | ﹤0.01% |
+21
| New | +$8K |
|