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
NEE icon
426
NextEra Energy, Inc.
NEE
$146B
$2K ﹤0.01%
+28
New +$2K
PAYX icon
427
Paychex
PAYX
$49.4B
$2K ﹤0.01%
+23
New +$2K
RTX icon
428
RTX Corp
RTX
$212B
$2K ﹤0.01%
+21
New +$2K
RY icon
429
Royal Bank of Canada
RY
$206B
$2K ﹤0.01%
+25
New +$2K
SUI icon
430
Sun Communities
SUI
$16.1B
$2K ﹤0.01%
+13
New +$2K
TD icon
431
Toronto Dominion Bank
TD
$128B
$2K ﹤0.01%
+31
New +$2K
UI icon
432
Ubiquiti
UI
$34.2B
$2K ﹤0.01%
+13
New +$2K
VZ icon
433
Verizon
VZ
$186B
$2K ﹤0.01%
+25
New +$2K
ADP icon
434
Automatic Data Processing
ADP
$122B
$1K ﹤0.01%
+6
New +$1K
AEP icon
435
American Electric Power
AEP
$58.1B
$1K ﹤0.01%
+7
New +$1K
AFL icon
436
Aflac
AFL
$58.1B
$1K ﹤0.01%
+11
New +$1K
BCE icon
437
BCE
BCE
$22.8B
$1K ﹤0.01%
+16
New +$1K
BMO icon
438
Bank of Montreal
BMO
$89.7B
$1K ﹤0.01%
+11
New +$1K
BN icon
439
Brookfield
BN
$99.6B
$1K ﹤0.01%
+32
New +$1K
BNS icon
440
Scotiabank
BNS
$79B
$1K ﹤0.01%
+21
New +$1K
CB icon
441
Chubb
CB
$112B
$1K ﹤0.01%
+7
New +$1K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$73.6B
$1K ﹤0.01%
+16
New +$1K
CNI icon
443
Canadian National Railway
CNI
$60.4B
$1K ﹤0.01%
+12
New +$1K
COP icon
444
ConocoPhillips
COP
$120B
$1K ﹤0.01%
+23
New +$1K
D icon
445
Dominion Energy
D
$50.2B
$1K ﹤0.01%
+12
New +$1K
ELV icon
446
Elevance Health
ELV
$69.4B
$1K ﹤0.01%
+2
New +$1K
EPD icon
447
Enterprise Products Partners
EPD
$68.9B
$1K ﹤0.01%
+32
New +$1K
ET icon
448
Energy Transfer Partners
ET
$60.6B
$1K ﹤0.01%
+39
New +$1K
GD icon
449
General Dynamics
GD
$86.7B
$1K ﹤0.01%
+4
New +$1K
KMI icon
450
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
+34
New +$1K