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
MFC icon
451
Manulife Financial
MFC
$52.5B
$1K ﹤0.01%
+47
New +$1K
MMC icon
452
Marsh & McLennan
MMC
$101B
$1K ﹤0.01%
+7
New +$1K
MO icon
453
Altria Group
MO
$112B
$1K ﹤0.01%
+11
New +$1K
MOH icon
454
Molina Healthcare
MOH
$9.26B
$1K ﹤0.01%
+4
New +$1K
MS icon
455
Morgan Stanley
MS
$240B
$1K ﹤0.01%
+24
New +$1K
PCAR icon
456
PACCAR
PCAR
$51.6B
$1K ﹤0.01%
+11
New +$1K
PLD icon
457
Prologis
PLD
$105B
$1K ﹤0.01%
+9
New +$1K
PTC icon
458
PTC
PTC
$25.5B
$1K ﹤0.01%
+7
New +$1K
RL icon
459
Ralph Lauren
RL
$19.4B
$1K ﹤0.01%
+5
New +$1K
ROP icon
460
Roper Technologies
ROP
$56.7B
$1K ﹤0.01%
+2
New +$1K
SO icon
461
Southern Company
SO
$101B
$1K ﹤0.01%
+16
New +$1K
SRE icon
462
Sempra
SRE
$53.6B
$1K ﹤0.01%
+8
New +$1K
TDG icon
463
TransDigm Group
TDG
$72.2B
$1K ﹤0.01%
+1
New +$1K
TFC icon
464
Truist Financial
TFC
$60.7B
$1K ﹤0.01%
+11
New +$1K
TRI icon
465
Thomson Reuters
TRI
$80.6B
$1K ﹤0.01%
+9
New +$1K
TRV icon
466
Travelers Companies
TRV
$62.9B
$1K ﹤0.01%
+5
New +$1K
XEL icon
467
Xcel Energy
XEL
$42.7B
$1K ﹤0.01%
+8
New +$1K
ZEN
468
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+7
New +$1K
HPE icon
469
Hewlett Packard
HPE
$30.5B
$0 ﹤0.01%
+27
New
CAT icon
470
Caterpillar
CAT
$197B
$0 ﹤0.01%
+3
New
CTRA icon
471
Coterra Energy
CTRA
$18.6B
$0 ﹤0.01%
+27
New
DBX icon
472
Dropbox
DBX
$7.94B
$0 ﹤0.01%
+25
New
ED icon
473
Consolidated Edison
ED
$35.3B
$0 ﹤0.01%
+5
New
ES icon
474
Eversource Energy
ES
$23.5B
$0 ﹤0.01%
+5
New
FE icon
475
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
+8
New