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 %
100%
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
Reduced
Closed

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
IT icon
351
Gartner
IT
$18.4B
$6K ﹤0.01%
+38
New +$6K
NTAP icon
352
NetApp
NTAP
$23.6B
$6K ﹤0.01%
+98
New +$6K
ODFL icon
353
Old Dominion Freight Line
ODFL
$31.4B
$6K ﹤0.01%
+102
New +$6K
OKTA icon
354
Okta
OKTA
$15.9B
$6K ﹤0.01%
+49
New +$6K
TFX icon
355
Teleflex
TFX
$5.77B
$6K ﹤0.01%
+17
New +$6K
TRU icon
356
TransUnion
TRU
$17.5B
$6K ﹤0.01%
+71
New +$6K
V icon
357
Visa
V
$664B
$6K ﹤0.01%
+32
New +$6K
XOM icon
358
Exxon Mobil
XOM
$468B
$6K ﹤0.01%
+88
New +$6K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+57
New +$6K
KL
360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
+136
New +$6K
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+18
New +$6K
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
+195
New +$6K
AAL icon
363
American Airlines Group
AAL
$8.7B
$5K ﹤0.01%
+158
New +$5K
ALLE icon
364
Allegion
ALLE
$14.7B
$5K ﹤0.01%
+41
New +$5K
AVY icon
365
Avery Dennison
AVY
$13B
$5K ﹤0.01%
+37
New +$5K
BAH icon
366
Booz Allen Hamilton
BAH
$12.6B
$5K ﹤0.01%
+77
New +$5K
CHRW icon
367
C.H. Robinson
CHRW
$14.7B
$5K ﹤0.01%
+60
New +$5K
CVX icon
368
Chevron
CVX
$311B
$5K ﹤0.01%
+39
New +$5K
DGX icon
369
Quest Diagnostics
DGX
$20.3B
$5K ﹤0.01%
+49
New +$5K
DOCU icon
370
DocuSign
DOCU
$16.2B
$5K ﹤0.01%
+63
New +$5K
FMC icon
371
FMC
FMC
$4.65B
$5K ﹤0.01%
+47
New +$5K
JBHT icon
372
JB Hunt Transport Services
JBHT
$13.9B
$5K ﹤0.01%
+39
New +$5K
JKHY icon
373
Jack Henry & Associates
JKHY
$11.7B
$5K ﹤0.01%
+34
New +$5K
LDOS icon
374
Leidos
LDOS
$22.8B
$5K ﹤0.01%
+51
New +$5K
LII icon
375
Lennox International
LII
$20.2B
$5K ﹤0.01%
+22
New +$5K