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
LW icon
376
Lamb Weston
LW
$7.94B
$5K ﹤0.01%
+61
New +$5K
PKG icon
377
Packaging Corp of America
PKG
$19.6B
$5K ﹤0.01%
+42
New +$5K
ROL icon
378
Rollins
ROL
$27.1B
$5K ﹤0.01%
+209
New +$5K
TMUS icon
379
T-Mobile US
TMUS
$284B
$5K ﹤0.01%
+68
New +$5K
TRMB icon
380
Trimble
TRMB
$19B
$5K ﹤0.01%
+108
New +$5K
TTD icon
381
Trade Desk
TTD
$25.4B
$5K ﹤0.01%
+190
New +$5K
URI icon
382
United Rentals
URI
$61.7B
$5K ﹤0.01%
+28
New +$5K
W icon
383
Wayfair
W
$11.2B
$5K ﹤0.01%
+51
New +$5K
WST icon
384
West Pharmaceutical
WST
$18B
$5K ﹤0.01%
+32
New +$5K
WYNN icon
385
Wynn Resorts
WYNN
$12.6B
$5K ﹤0.01%
+39
New +$5K
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+136
New +$5K
APA icon
387
APA Corp
APA
$8.12B
$4K ﹤0.01%
+138
New +$4K
BFAM icon
388
Bright Horizons
BFAM
$6.59B
$4K ﹤0.01%
+28
New +$4K
BHC icon
389
Bausch Health
BHC
$2.7B
$4K ﹤0.01%
+148
New +$4K
CCK icon
390
Crown Holdings
CCK
$10.9B
$4K ﹤0.01%
+49
New +$4K
DVN icon
391
Devon Energy
DVN
$21.9B
$4K ﹤0.01%
+142
New +$4K
ELAN icon
392
Elanco Animal Health
ELAN
$8.99B
$4K ﹤0.01%
+135
New +$4K
EMN icon
393
Eastman Chemical
EMN
$7.88B
$4K ﹤0.01%
+49
New +$4K
EOG icon
394
EOG Resources
EOG
$64.1B
$4K ﹤0.01%
+47
New +$4K
GDDY icon
395
GoDaddy
GDDY
$20B
$4K ﹤0.01%
+62
New +$4K
GIB icon
396
CGI
GIB
$21.4B
$4K ﹤0.01%
+45
New +$4K
HII icon
397
Huntington Ingalls Industries
HII
$10.5B
$4K ﹤0.01%
+16
New +$4K
J icon
398
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
+58
New +$4K
MHK icon
399
Mohawk Industries
MHK
$8.64B
$4K ﹤0.01%
+26
New +$4K
MTN icon
400
Vail Resorts
MTN
$5.91B
$4K ﹤0.01%
+15
New +$4K