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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$25.1M |
| 2 |
DXC Technology
DXC
|
$25M |
| 3 |
Macy's
M
|
$23.1M |
| 4 |
Nucor
NUE
|
$22.2M |
| 5 |
Franklin Resources
BEN
|
$21.4M |
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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$135B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
402
Norwegian Cruise Line
NCLH
$11.6B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
403
Pultegroup
PHM
$27B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
404
RPM International
RPM
$15.9B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
405
J.M. Smucker
SJM
$11.9B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
406
AT&T
T
$211B
| $4K | ﹤0.01% |
+143
| New | +$4K |
|
407
Teradyne
TER
$19B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
408
Tyler Technologies
TYL
$23.9B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
409
Under Armour
UAA
$2.23B
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
410
Viatris
VTRS
$12.1B
| $4K | ﹤0.01% |
+186
| New | +$4K |
|
411
Western Union
WU
$2.79B
| $4K | ﹤0.01% |
+158
| New | +$4K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+294
| New | +$4K |
|
413
Ball Corp
BALL
$13.6B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
414
Citigroup
C
$177B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
415
Credit Acceptance
CACC
$5.81B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
416
Erie Indemnity
ERIE
$17.3B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
417
FedEx
FDX
$52.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
418
Guidewire Software
GWRE
$18.2B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
419
Iron Mountain
IRM
$26.9B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
420
Coca-Cola
KO
$296B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
421
Spirit AeroSystems
SPR
$4.84B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
422
US Foods
USFD
$17.5B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
423
Wells Fargo
WFC
$261B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
424
Whirlpool
WHR
$5.03B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
|
CY
425
DELISTED
Cypress Semiconductor
CY
| $3K | ﹤0.01% |
+133
| New | +$3K |
|