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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $8K | ﹤0.01% |
+2
| New | +$8K |
|
327
Paycom
PAYC
$12.6B
| $8K | ﹤0.01% |
+32
| New | +$8K |
|
328
RingCentral
RNG
$2.86B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
329
Yum China
YUMC
$16.4B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
330
Zebra Technologies
ZBRA
$16B
| $8K | ﹤0.01% |
+30
| New | +$8K |
|
331
Amcor
AMCR
$19.1B
| $7K | ﹤0.01% |
+689
| New | +$7K |
|
332
Arista Networks
ANET
$180B
| $7K | ﹤0.01% |
+528
| New | +$7K |
|
333
Bank of America
BAC
$368B
| $7K | ﹤0.01% |
+189
| New | +$7K |
|
334
D.R. Horton
DHI
$54.2B
| $7K | ﹤0.01% |
+135
| New | +$7K |
|
335
Domino's
DPZ
$15.7B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
336
EPAM Systems
EPAM
$9.46B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
337
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
338
Live Nation Entertainment
LYV
$37.8B
| $7K | ﹤0.01% |
+93
| New | +$7K |
|
339
3M
MMM
$82.8B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
340
Roku
ROKU
$14B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
341
Steris
STE
$24.1B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
342
Teledyne Technologies
TDY
$25.7B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
343
Waters Corp
WAT
$18.2B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
346
Darden Restaurants
DRI
$24.4B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
347
Expeditors International
EXPD
$16.4B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
348
Factset
FDS
$14B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
349
Fair Isaac
FICO
$37B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
350
IDEX
IEX
$12.4B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|