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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.3B
| $41K | 0.02% |
137
+116
| +552% | +$34.7K |
|
302
Teradyne
TER
$19B
| $41K | 0.02% |
748
+687
| +1,126% | +$37.7K |
|
|
COUP
303
DELISTED
Coupa Software Incorporated
COUP
| $39K | 0.02% |
+280
| New | +$39K |
|
|
CY
304
DELISTED
Cypress Semiconductor
CY
| $39K | 0.02% |
1,671
+1,538
| +1,156% | +$35.9K |
|
305
Acadia Pharmaceuticals
ACAD
$4.32B
| $37K | 0.02% |
+885
| New | +$37K |
|
306
Allegion
ALLE
$14.4B
| $36K | 0.02% |
387
+346
| +844% | +$32.2K |
|
|
URG
307
Ur-Energy
URG
$555M
| $36K | 0.02% |
92,006
+43,354
| +89% | +$17K |
|
308
Roku
ROKU
$14.4B
| $35K | 0.02% |
397
+348
| +710% | +$30.7K |
|
309
Generac Holdings
GNRC
$10.4B
| $34K | 0.02% |
+367
| New | +$34K |
|
310
Trex
TREX
$6.39B
| $31K | 0.02% |
+392
| New | +$31K |
|
311
Casey's General Stores
CASY
$18.6B
| $31K | 0.02% |
+231
| New | +$31K |
|
312
Robert Half
RHI
$3.74B
| $31K | 0.02% |
+830
| New | +$31K |
|
313
Bank of Montreal
BMO
$87.9B
| $28K | 0.02% |
558
+547
| +4,973% | +$27.4K |
|
314
ServiceNow
NOW
$189B
| $27K | 0.01% |
93
-235
| -72% | -$68.2K |
|
315
Advanced Micro Devices
AMD
$263B
| $26K | 0.01% |
572
-1,511
| -73% | -$68.7K |
|
316
Enphase Energy
ENPH
$4.9B
| $25K | 0.01% |
+768
| New | +$25K |
|
317
SolarEdge
SEDG
$1.97B
| $25K | 0.01% |
+302
| New | +$25K |
|
318
Enterprise Products Partners
EPD
$69B
| $23K | 0.01% |
1,605
+1,573
| +4,916% | +$22.5K |
|
319
Canadian Imperial Bank of Commerce
CM
$72.2B
| $22K | 0.01% |
375
+367
| +4,588% | +$21.5K |
|
320
Kraft Heinz
KHC
$31.4B
| $22K | 0.01% |
+895
| New | +$22K |
|
321
Accenture
ACN
$157B
| $21K | 0.01% |
131
-2
| -2% | -$321 |
|
322
General Motors
GM
$55.5B
| $21K | 0.01% |
+1,025
| New | +$21K |
|
323
DuPont de Nemours
DD
$31.7B
| $19K | 0.01% |
+545
| New | +$19K |
|
324
Texas Instruments
TXN
$176B
| $19K | 0.01% |
192
-747
| -80% | -$73.9K |
|
325
NextEra Energy, Inc.
NEE
$148B
| $18K | 0.01% |
73
+66
| +943% | +$16.3K |
|