ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.7B
| $18K | ﹤0.01% |
94
-2,258
| -96% | -$432K |
|
577
Garmin
GRMN
$45.7B
| $16K | ﹤0.01% |
164
+93
| +131% | +$9.07K |
|
578
VeriSign
VRSN
$26.2B
| $16K | ﹤0.01% |
78
-211
| -73% | -$43.3K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
265
-37
| -12% | -$2.23K |
|
580
EPAM Systems
EPAM
$9.44B
| $15K | ﹤0.01% |
61
+34
| +126% | +$8.36K |
|
581
Corning
GLW
$61B
| $15K | ﹤0.01% |
+597
| New | +$15K |
|
582
Masco
MAS
$15.9B
| $15K | ﹤0.01% |
299
+156
| +109% | +$7.83K |
|
583
MarketAxess Holdings
MKTX
$7.01B
| $15K | ﹤0.01% |
30
+11
| +58% | +$5.5K |
|
584
Paychex
PAYX
$48.7B
| $15K | ﹤0.01% |
198
+59
| +42% | +$4.47K |
|
585
Trade Desk
TTD
$25.5B
| $15K | ﹤0.01% |
370
+210
| +131% | +$8.51K |
|
586
CoStar Group
CSGP
$37.9B
| $14K | ﹤0.01% |
190
+60
| +46% | +$4.42K |
|
587
Keysight
KEYS
$28.9B
| $14K | ﹤0.01% |
139
-16,722
| -99% | -$1.68M |
|
588
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
245
+84
| +52% | +$4.8K |
|
589
T Rowe Price
TROW
$23.8B
| $14K | ﹤0.01% |
112
+106
| +1,767% | +$13.3K |
|
590
Waters Corp
WAT
$18.2B
| $14K | ﹤0.01% |
80
+56
| +233% | +$9.8K |
|
591
Yum! Brands
YUM
$40.1B
| $14K | ﹤0.01% |
158
+42
| +36% | +$3.72K |
|
592
MSCI
MSCI
$42.9B
| $13K | ﹤0.01% |
40
-1
| -2% | -$325 |
|
593
Paycom
PAYC
$12.6B
| $13K | ﹤0.01% |
41
+20
| +95% | +$6.34K |
|
594
Advance Auto Parts
AAP
$3.6B
| $12K | ﹤0.01% |
81
-1,939
| -96% | -$287K |
|
595
Canadian Natural Resources
CNQ
$63.2B
| $12K | ﹤0.01% |
+1,354
| New | +$12K |
|
596
Copart
CPRT
$47B
| $12K | ﹤0.01% |
556
+80
| +17% | +$1.73K |
|
597
International Paper
IP
$25.7B
| $12K | ﹤0.01% |
353
-24,917
| -99% | -$847K |
|
598
NXP Semiconductors
NXPI
$57.2B
| $12K | ﹤0.01% |
105
-5,308
| -98% | -$607K |
|
599
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
675
-340
| -33% | -$6.04K |
|
600
Valero Energy
VLO
$48.7B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|