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 | |
|---|---|---|---|---|---|---|
451
McDonald's
MCD
$224B
| $3K | ﹤0.01% |
18
-38
| -68% | -$6.33K |
|
452
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
453
The Mosaic Company
MOS
$10.6B
| $3K | ﹤0.01% |
+275
| New | +$3K |
|
454
Neurocrine Biosciences
NBIX
$13.8B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
455
Nordson
NDSN
$12.6B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
456
Plains All American Pipeline
PAA
$12.7B
| $3K | ﹤0.01% |
+530
| New | +$3K |
|
457
Pultegroup
PHM
$26B
| $3K | ﹤0.01% |
118
+20
| +20% | +$508 |
|
458
Packaging Corp of America
PKG
$19.6B
| $3K | ﹤0.01% |
37
-5
| -12% | -$405 |
|
459
Ralph Lauren
RL
$18B
| $3K | ﹤0.01% |
50
+45
| +900% | +$2.7K |
|
460
Steel Dynamics
STLD
$19.3B
| $3K | ﹤0.01% |
+155
| New | +$3K |
|
461
Tapestry
TPR
$21.2B
| $3K | ﹤0.01% |
200
+182
| +1,011% | +$2.73K |
|
462
Trimble
TRMB
$19.2B
| $3K | ﹤0.01% |
97
-11
| -10% | -$340 |
|
463
Trade Desk
TTD
$26.7B
| $3K | ﹤0.01% |
16
-3
| -16% | -$563 |
|
464
United Airlines
UAL
$34B
| $3K | ﹤0.01% |
81
-21,165
| -100% | -$784K |
|
465
Wayfair
W
$9.67B
| $3K | ﹤0.01% |
65
+14
| +27% | +$646 |
|
466
Wells Fargo
WFC
$263B
| $3K | ﹤0.01% |
97
+34
| +54% | +$1.05K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
840
+546
| +186% | +$1.95K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
389
+253
| +186% | +$1.95K |
|
|
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3K | ﹤0.01% |
91
-45
| -33% | -$1.48K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
+260
| New | +$3K |
|
471
APA Corp
APA
$8.31B
| $2K | ﹤0.01% |
393
+255
| +185% | +$1.3K |
|
472
Broadcom
AVGO
$1.4T
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
473
American Express
AXP
$231B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
474
Bausch Health
BHC
$2.74B
| $2K | ﹤0.01% |
127
-21
| -14% | -$331 |
|
475
Crown Holdings
CCK
$11.6B
| $2K | ﹤0.01% |
43
-6
| -12% | -$279 |
|