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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEP
$7.2B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
502
Chubb
CB
$110B
| $1K | ﹤0.01% |
11
+4
| +57% | +$364 |
|
503
Canadian National Railway
CNI
$60.4B
| $1K | ﹤0.01% |
19
+7
| +58% | +$368 |
|
504
Dominion Energy
D
$51.1B
| $1K | ﹤0.01% |
19
+7
| +58% | +$368 |
|
505
Eversource Energy
ES
$23.8B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
506
FedEx
FDX
$54.5B
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.13K |
|
507
FirstEnergy
FE
$25.2B
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
508
Intercontinental Exchange
ICE
$101B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
509
Manulife Financial
MFC
$52.2B
| $1K | ﹤0.01% |
53
+6
| +13% | +$113 |
|
510
Marsh & McLennan
MMC
$101B
| $1K | ﹤0.01% |
12
+5
| +71% | +$417 |
|
511
Norwegian Cruise Line
NCLH
$11.2B
| $1K | ﹤0.01% |
67
-10
| -13% | -$149 |
|
512
Nutrien
NTR
$28B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
513
Ovintiv
OVV
$10.8B
| $1K | ﹤0.01% |
+220
| New | +$1K |
|
514
PACCAR
PCAR
$52.5B
| $1K | ﹤0.01% |
11
+4
| +57% | +$364 |
|
515
PNC Financial Services
PNC
$81.7B
| $1K | ﹤0.01% |
10
-11,775
| -100% | -$1.18M |
|
516
Republic Services
RSG
$73B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
517
Sun Life Financial
SLF
$32.8B
| $1K | ﹤0.01% |
16
+6
| +60% | +$375 |
|
518
Southern Company
SO
$102B
| $1K | ﹤0.01% |
25
+9
| +56% | +$360 |
|
519
Sempra
SRE
$53.9B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
520
Truist Financial
TFC
$60.4B
| $1K | ﹤0.01% |
32
+21
| +191% | +$656 |
|
521
Targa Resources
TRGP
$36.1B
| $1K | ﹤0.01% |
+170
| New | +$1K |
|
522
Thomson Reuters
TRI
$80B
| $1K | ﹤0.01% |
14
+5
| +56% | +$357 |
|
523
T Rowe Price
TROW
$23.6B
| $1K | ﹤0.01% |
6
+3
| +100% | +$500 |
|
524
Telus
TU
$25.1B
| $1K | ﹤0.01% |
32
+22
| +220% | +$688 |
|
525
US Foods
USFD
$17.5B
| $1K | ﹤0.01% |
82
+3
| +4% | +$37 |
|