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% |
