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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$32B
| $5K | ﹤0.01% |
32
+19
| +146% | +$2.97K |
|
402
Yum China
YUMC
$16B
| $5K | ﹤0.01% |
121
-39
| -24% | -$1.61K |
|
403
AGNC Investment
AGNC
$10.2B
| $4K | ﹤0.01% |
+395
| New | +$4K |
|
404
Bunge Global
BG
$16.3B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
405
Blackstone
BX
$132B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
406
Comcast
CMCSA
$126B
| $4K | ﹤0.01% |
+107
| New | +$4K |
|
407
Chevron
CVX
$326B
| $4K | ﹤0.01% |
58
+19
| +49% | +$1.31K |
|
408
Quest Diagnostics
DGX
$20B
| $4K | ﹤0.01% |
45
-4
| -8% | -$356 |
|
409
D.R. Horton
DHI
$50.8B
| $4K | ﹤0.01% |
117
-18
| -13% | -$615 |
|
410
Expeditors International
EXPD
$16.4B
| $4K | ﹤0.01% |
67
-5
| -7% | -$299 |
|
411
Fair Isaac
FICO
$36.1B
| $4K | ﹤0.01% |
14
-2
| -13% | -$571 |
|
412
HEICO
HEI
$44B
| $4K | ﹤0.01% |
49
-345
| -88% | -$28.2K |
|
|
413
HEICO Class A
HEI.A
$34.8B
| $4K | ﹤0.01% |
62
-449
| -88% | -$29K |
|
414
Lamar Advertising Co
LAMR
$12.7B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
415
Labcorp
LH
$22.8B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
416
Live Nation Entertainment
LYV
$38.4B
| $4K | ﹤0.01% |
83
-10
| -11% | -$482 |
|
417
Newell Brands
NWL
$2.45B
| $4K | ﹤0.01% |
+310
| New | +$4K |
|
418
Paycom
PAYC
$12.4B
| $4K | ﹤0.01% |
21
-11
| -34% | -$2.1K |
|
419
Rollins
ROL
$27.5B
| $4K | ﹤0.01% |
122
-17
| -12% | -$557 |
|
420
RPM International
RPM
$15.8B
| $4K | ﹤0.01% |
67
+20
| +43% | +$1.19K |
|
421
Starbucks
SBUX
$102B
| $4K | ﹤0.01% |
60
-1,140
| -95% | -$76K |
|
422
J.M. Smucker
SJM
$11.7B
| $4K | ﹤0.01% |
36
-5
| -12% | -$556 |
|
423
Teleflex
TFX
$5.61B
| $4K | ﹤0.01% |
15
-2
| -12% | -$533 |
|
424
T-Mobile US
TMUS
$288B
| $4K | ﹤0.01% |
50
-18
| -26% | -$1.44K |
|
425
TransUnion
TRU
$16.8B
| $4K | ﹤0.01% |
64
-7
| -10% | -$438 |
|