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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.9B
| $16K | 0.01% |
49
+26
| +113% | +$8.49K |
|
327
EOG Resources
EOG
$68.8B
| $16K | 0.01% |
459
+412
| +877% | +$14.4K |
|
328
Merck
MRK
$214B
| $16K | 0.01% |
208
+4
| +2% | +$308 |
|
329
Southern Copper
SCCO
$79B
| $16K | 0.01% |
+565
| New | +$16K |
|
330
Prudential Financial
PRU
$37.8B
| $15K | 0.01% |
290
-19,897
| -99% | -$1.03M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $15K | 0.01% |
302
+187
| +163% | +$9.29K |
|
332
Ford
F
$46.6B
| $14K | 0.01% |
+2,910
| New | +$14K |
|
333
Schlumberger
SLB
$53.6B
| $14K | 0.01% |
+1,015
| New | +$14K |
|
334
UnitedHealth
UNH
$280B
| $14K | 0.01% |
55
-7
| -11% | -$1.78K |
|
335
lululemon athletica
LULU
$24B
| $13K | 0.01% |
68
-225
| -77% | -$43K |
|
336
MSCI
MSCI
$42.9B
| $12K | 0.01% |
41
-182
| -82% | -$53.3K |
|
337
S&P Global
SPGI
$165B
| $12K | 0.01% |
50
-247
| -83% | -$59.3K |
|
338
Genuine Parts
GPC
$18.9B
| $11K | 0.01% |
159
+97
| +156% | +$6.71K |
|
339
KLA
KLAC
$112B
| $11K | 0.01% |
78
-275
| -78% | -$38.8K |
|
340
VF Corp
VFC
$5.8B
| $11K | 0.01% |
205
-23
| -10% | -$1.23K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $10K | 0.01% |
43
-5
| -10% | -$1.16K |
|
342
Altice USA
ATUS
$1.12B
| $10K | 0.01% |
+465
| New | +$10K |
|
343
Brown-Forman Class A
BF.A
$14B
| $10K | 0.01% |
196
-17
| -8% | -$867 |
|
344
C.H. Robinson
CHRW
$15.2B
| $10K | 0.01% |
148
+88
| +147% | +$5.95K |
|
345
Salesforce
CRM
$242B
| $10K | 0.01% |
66
+8
| +14% | +$1.21K |
|
346
Cognizant
CTSH
$35.1B
| $10K | 0.01% |
217
-25
| -10% | -$1.15K |
|
347
NetApp
NTAP
$23.1B
| $10K | 0.01% |
248
+150
| +153% | +$6.05K |
|
348
Shopify
SHOP
$181B
| $10K | 0.01% |
24
-169
| -88% | -$70.4K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $10K | 0.01% |
68
+11
| +19% | +$1.62K |
|
350
Energy Transfer Partners
ET
$60.8B
| $9K | ﹤0.01% |
1,930
+1,891
| +4,849% | +$8.82K |
|