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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.55M | 0.84% |
+10,740
| New | +$1.55M |
|
27
Conagra Brands
CAG
$9.16B
| $1.55M | 0.84% |
+52,696
| New | +$1.55M |
|
28
Altria Group
MO
$113B
| $1.55M | 0.84% |
39,986
+39,975
| +363,409% | +$1.55M |
|
29
Campbell Soup
CPB
$9.52B
| $1.54M | 0.83% |
+33,290
| New | +$1.54M |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.83% |
11,989
+11,507
| +2,387% | +$1.47M |
|
31
Biogen
BIIB
$19.4B
| $1.53M | 0.83% |
4,832
+4,755
| +6,175% | +$1.5M |
|
32
UDR
UDR
$13.1B
| $1.53M | 0.83% |
+41,785
| New | +$1.53M |
|
33
Costco
COST
$418B
| $1.5M | 0.81% |
5,270
+4,848
| +1,149% | +$1.38M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.5M | 0.81% |
23,841
+23,044
| +2,891% | +$1.45M |
|
35
STAG Industrial
STAG
$6.88B
| $1.5M | 0.81% |
66,474
+15,859
| +31% | +$357K |
|
36
General Dynamics
GD
$87.3B
| $1.49M | 0.81% |
11,272
+11,268
| +281,700% | +$1.49M |
|
37
Kroger
KR
$44.9B
| $1.49M | 0.81% |
49,486
+49,144
| +14,370% | +$1.48M |
|
38
Perrigo
PRGO
$3.27B
| $1.48M | 0.8% |
+30,711
| New | +$1.48M |
|
39
Clorox
CLX
$14.5B
| $1.46M | 0.79% |
8,435
+8,382
| +15,815% | +$1.45M |
|
|
GTY
40
Getty Realty Corp
GTY
$1.62B
| $1.46M | 0.79% |
61,396
+14,657
| +31% | +$348K |
|
41
Progressive
PGR
$145B
| $1.45M | 0.78% |
+19,647
| New | +$1.45M |
|
42
Keysight
KEYS
$28.1B
| $1.41M | 0.76% |
16,861
+16,354
| +3,226% | +$1.37M |
|
|
43
Nucor
NUE
$34.1B
| $1.41M | 0.76% |
39,020
-355,299
| -90% | -$12.8M |
|
|
44
Franklin Resources
BEN
$13.3B
| $1.36M | 0.73% |
81,340
-742,630
| -90% | -$12.4M |
|
45
Global Net Lease
GNL
$1.74B
| $1.35M | 0.73% |
101,048
+24,120
| +31% | +$322K |
|
46
HP
HPQ
$26.7B
| $1.34M | 0.72% |
77,096
-688,193
| -90% | -$11.9M |
|
47
VICI Properties
VICI
$36B
| $1.21M | 0.66% |
72,892
+17,393
| +31% | +$289K |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.64% |
42,719
+10,196
| +31% | +$283K |
|
49
Amazon
AMZN
$2.44T
| $1.16M | 0.63% |
593
+327
| +123% | +$637K |
|
50
Microsoft
MSFT
$3.77T
| $1.1M | 0.59% |
6,961
+5,358
| +334% | +$845K |
|