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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $6K | ﹤0.01% |
95
-12
| -11% | -$758 |
|
377
DocuSign
DOCU
$14.9B
| $6K | ﹤0.01% |
65
+2
| +3% | +$185 |
|
378
Fortinet
FTNT
$58.4B
| $6K | ﹤0.01% |
62
-11
| -15% | -$1.07K |
|
379
Graco
GGG
$14B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
380
IAC Inc
IAC
$2.88B
| $6K | ﹤0.01% |
31
-5
| -14% | -$968 |
|
381
Kellanova
K
$27.5B
| $6K | ﹤0.01% |
107
-16
| -13% | -$897 |
|
382
Leidos
LDOS
$23.2B
| $6K | ﹤0.01% |
62
+11
| +22% | +$1.07K |
|
383
MarketAxess Holdings
MKTX
$6.72B
| $6K | ﹤0.01% |
19
-2
| -10% | -$632 |
|
384
West Pharmaceutical
WST
$17.4B
| $6K | ﹤0.01% |
38
+6
| +19% | +$947 |
|
385
Amcor
AMCR
$19.5B
| $5K | ﹤0.01% |
584
-105
| -15% | -$899 |
|
386
Coterra Energy
CTRA
$18.8B
| $5K | ﹤0.01% |
295
+268
| +993% | +$4.54K |
|
387
EPAM Systems
EPAM
$9.71B
| $5K | ﹤0.01% |
27
-4
| -13% | -$741 |
|
388
Factset
FDS
$13.8B
| $5K | ﹤0.01% |
20
-1
| -5% | -$250 |
|
389
Garmin
GRMN
$45.2B
| $5K | ﹤0.01% |
71
-10
| -12% | -$704 |
|
390
Iron Mountain
IRM
$26.4B
| $5K | ﹤0.01% |
210
+106
| +102% | +$2.52K |
|
391
Jack Henry & Associates
JKHY
$11.7B
| $5K | ﹤0.01% |
30
-4
| -12% | -$667 |
|
392
Masco
MAS
$15.2B
| $5K | ﹤0.01% |
143
-19
| -12% | -$664 |
|
393
Annaly Capital Management
NLY
$13.4B
| $5K | ﹤0.01% |
+1,055
| New | +$5K |
|
394
NVR
NVR
$22.6B
| $5K | ﹤0.01% |
2
| – | – |
|
395
Old Dominion Freight Line
ODFL
$31.2B
| $5K | ﹤0.01% |
37
+3
| +9% | +$405 |
|
396
Pool Corp
POOL
$11.4B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
397
Steris
STE
$23.9B
| $5K | ﹤0.01% |
39
-4
| -9% | -$513 |
|
398
Teck Resources
TECK
$16.5B
| $5K | ﹤0.01% |
+470
| New | +$5K |
|
399
Tyler Technologies
TYL
$23.9B
| $5K | ﹤0.01% |
17
+3
| +21% | +$882 |
|
400
Under Armour
UAA
$2.17B
| $5K | ﹤0.01% |
551
+361
| +190% | +$3.28K |
|