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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$29.8B
| $9K | ﹤0.01% |
950
+923
| +3,419% | +$8.74K |
|
352
Illinois Tool Works
ITW
$76.4B
| $9K | ﹤0.01% |
66
-1
| -1% | -$136 |
|
353
MPLX
MPLX
$51.9B
| $9K | ﹤0.01% |
+775
| New | +$9K |
|
354
Paychex
PAYX
$49B
| $9K | ﹤0.01% |
139
+116
| +504% | +$7.51K |
|
355
RingCentral
RNG
$2.74B
| $9K | ﹤0.01% |
41
-5
| -11% | -$1.1K |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9K | ﹤0.01% |
+237
| New | +$9K |
|
357
Akamai
AKAM
$11B
| $8K | ﹤0.01% |
84
-8
| -9% | -$762 |
|
358
Copart
CPRT
$46.9B
| $8K | ﹤0.01% |
119
-502
| -81% | -$33.7K |
|
359
CoStar Group
CSGP
$37.3B
| $8K | ﹤0.01% |
13
-7
| -35% | -$4.31K |
|
360
Motorola Solutions
MSI
$79.8B
| $8K | ﹤0.01% |
62
-32
| -34% | -$4.13K |
|
361
Occidental Petroleum
OXY
$47.3B
| $8K | ﹤0.01% |
+655
| New | +$8K |
|
362
Sherwin-Williams
SHW
$90B
| $8K | ﹤0.01% |
18
-103
| -85% | -$45.8K |
|
363
SiriusXM
SIRI
$7.78B
| $8K | ﹤0.01% |
1,608
-319
| -17% | -$1.59K |
|
364
Stellantis
STLA
$27.2B
| $8K | ﹤0.01% |
+1,150
| New | +$8K |
|
365
Skyworks Solutions
SWKS
$10.8B
| $8K | ﹤0.01% |
85
+13
| +18% | +$1.22K |
|
366
Yum! Brands
YUM
$40.4B
| $8K | ﹤0.01% |
116
-515
| -82% | -$35.5K |
|
|
XYZ
367
Block, Inc.
XYZ
$46.5B
| $8K | ﹤0.01% |
156
-24
| -13% | -$1.23K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
60
+9
| +18% | +$1.2K |
|
370
Best Buy
BBY
$15.7B
| $7K | ﹤0.01% |
129
-586
| -82% | -$31.8K |
|
371
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7K | ﹤0.01% |
184
-22
| -11% | -$837 |
|
372
Carnival Corp
CCL
$42.2B
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
373
JPMorgan Chase
JPM
$824B
| $7K | ﹤0.01% |
73
-13,623
| -99% | -$1.31M |
|
374
American Airlines Group
AAL
$8.84B
| $6K | ﹤0.01% |
454
+296
| +187% | +$3.91K |
|
375
Arista Networks
ANET
$171B
| $6K | ﹤0.01% |
28
-5
| -15% | -$1.07K |
|