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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
477
Darden Restaurants
DRI
$24.1B
| $2K | ﹤0.01% |
38
-16
| -30% | -$842 |
|
478
Eastman Chemical
EMN
$8.08B
| $2K | ﹤0.01% |
43
-6
| -12% | -$279 |
|
479
Linde
LIN
$224B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
480
Mohawk Industries
MHK
$8.24B
| $2K | ﹤0.01% |
23
-3
| -12% | -$261 |
|
481
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
482
Vail Resorts
MTN
$6.09B
| $2K | ﹤0.01% |
13
-2
| -13% | -$308 |
|
483
NRG Energy
NRG
$28.2B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
484
ON Semiconductor
ON
$20.3B
| $2K | ﹤0.01% |
+162
| New | +$2K |
|
485
PVH
PVH
$4.05B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
486
Rithm Capital
RITM
$6.57B
| $2K | ﹤0.01% |
+305
| New | +$2K |
|
487
Royal Bank of Canada
RY
$205B
| $2K | ﹤0.01% |
39
+14
| +56% | +$718 |
|
488
Toronto Dominion Bank
TD
$128B
| $2K | ﹤0.01% |
49
+18
| +58% | +$735 |
|
489
United Rentals
URI
$61.5B
| $2K | ﹤0.01% |
24
-4
| -14% | -$333 |
|
490
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
162
-24
| -13% | -$296 |
|
491
Whirlpool
WHR
$5.21B
| $2K | ﹤0.01% |
20
-3
| -13% | -$300 |
|
492
Wynn Resorts
WYNN
$13.2B
| $2K | ﹤0.01% |
34
-5
| -13% | -$294 |
|
493
Zillow
ZG
$19.7B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.21B
| $2K | ﹤0.01% |
+270
| New | +$2K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
496
Automatic Data Processing
ADP
$123B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
497
American Electric Power
AEP
$59.4B
| $1K | ﹤0.01% |
12
+5
| +71% | +$417 |
|
498
Allstate
ALL
$53.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
499
Aon
AON
$79.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
500
BCE
BCE
$23.3B
| $1K | ﹤0.01% |
24
+8
| +50% | +$333 |
|