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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18B
| $4K | ﹤0.01% |
24
-4
| -14% | -$667 |
|
427
Watsco
WSO
$16.3B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
428
Western Union
WU
$2.8B
| $4K | ﹤0.01% |
196
+38
| +24% | +$776 |
|
429
Exxon Mobil
XOM
$487B
| $4K | ﹤0.01% |
100
+12
| +14% | +$480 |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4K | ﹤0.01% |
197
+2
| +1% | +$41 |
|
431
Ares Capital
ARCC
$15.8B
| $3K | ﹤0.01% |
+310
| New | +$3K |
|
432
Avery Dennison
AVY
$13.4B
| $3K | ﹤0.01% |
33
-4
| -11% | -$364 |
|
433
Cognex
CGNX
$7.38B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
434
Columbia Sportswear
COLM
$3.05B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
435
Coty
COTY
$3.73B
| $3K | ﹤0.01% |
+555
| New | +$3K |
|
436
DaVita
DVA
$9.85B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
437
Devon Energy
DVN
$22.9B
| $3K | ﹤0.01% |
402
+260
| +183% | +$1.94K |
|
438
Ecolab
ECL
$78.6B
| $3K | ﹤0.01% |
22
-346
| -94% | -$47.2K |
|
439
Elanco Animal Health
ELAN
$9.12B
| $3K | ﹤0.01% |
117
-18
| -13% | -$462 |
|
440
FMC
FMC
$4.88B
| $3K | ﹤0.01% |
41
-6
| -13% | -$439 |
|
441
GoDaddy
GDDY
$20.5B
| $3K | ﹤0.01% |
54
-8
| -13% | -$444 |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
14
-2
| -13% | -$429 |
|
443
Humana
HUM
$36.5B
| $3K | ﹤0.01% |
8
-48
| -86% | -$18K |
|
444
Gartner
IT
$19B
| $3K | ﹤0.01% |
33
-5
| -13% | -$455 |
|
445
Jacobs Solutions
J
$17.5B
| $3K | ﹤0.01% |
42
-6
| -13% | -$429 |
|
446
JB Hunt Transport Services
JBHT
$14B
| $3K | ﹤0.01% |
34
-5
| -13% | -$441 |
|
447
Lear
LEA
$5.85B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
448
Lennox International
LII
$19.6B
| $3K | ﹤0.01% |
15
-7
| -32% | -$1.4K |
|
449
Las Vegas Sands
LVS
$39.6B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
450
Lamb Weston
LW
$8.02B
| $3K | ﹤0.01% |
53
-8
| -13% | -$453 |
|