ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$25.1M |
| 2 |
DXC Technology
DXC
|
$25M |
| 3 |
Macy's
M
|
$23.1M |
| 4 |
Nucor
NUE
|
$22.2M |
| 5 |
Franklin Resources
BEN
|
$21.4M |
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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$27.6B
| $0 | ﹤0.01% |
+10
| New | – |
|
477
Republic Services
RSG
$72.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
478
Sun Life Financial
SLF
$32.6B
| $0 | ﹤0.01% |
+10
| New | – |
|
479
Tapestry
TPR
$21.7B
| $0 | ﹤0.01% |
+18
| New | – |
|
480
T Rowe Price
TROW
$23.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
481
Telus
TU
$25.1B
| $0 | ﹤0.01% |
+20
| New | – |
|
482
WEC Energy
WEC
$34.4B
| $0 | ﹤0.01% |
+5
| New | – |
|
483
Zscaler
ZS
$42.1B
| $0 | ﹤0.01% |
+8
| New | – |
|
484
Corpay
CPAY
$22.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% |
+6
| New | – |
|
|
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
| $0 | ﹤0.01% |
+8
| New | – |
|
|
RTN
487
DELISTED
Raytheon Company
RTN
| $0 | ﹤0.01% |
+2
| New | – |
|