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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.6B
| $12K | ﹤0.01% |
62
-3
| -5% | -$581 |
|
|
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12K | ﹤0.01% |
295
+204
| +224% | +$8.3K |
|
603
Cintas
CTAS
$82.4B
| $11K | ﹤0.01% |
164
-9,144
| -98% | -$613K |
|
604
Idexx Laboratories
IDXX
$51.4B
| $11K | ﹤0.01% |
33
-179
| -84% | -$59.7K |
|
605
KLA
KLAC
$119B
| $11K | ﹤0.01% |
56
-22
| -28% | -$4.32K |
|
606
Lamb Weston
LW
$8.08B
| $11K | ﹤0.01% |
176
+123
| +232% | +$7.69K |
|
607
LyondellBasell Industries
LYB
$17.7B
| $11K | ﹤0.01% |
163
-16,863
| -99% | -$1.14M |
|
608
Steris
STE
$24.2B
| $11K | ﹤0.01% |
71
+32
| +82% | +$4.96K |
|
609
State Street
STT
$32B
| $11K | ﹤0.01% |
+174
| New | +$11K |
|
610
Western Union
WU
$2.86B
| $11K | ﹤0.01% |
530
+334
| +170% | +$6.93K |
|
611
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
130
-3,400
| -96% | -$262K |
|
612
Lennox International
LII
$20.3B
| $10K | ﹤0.01% |
41
+26
| +173% | +$6.34K |
|
613
Ulta Beauty
ULTA
$23.1B
| $10K | ﹤0.01% |
47
-1,148
| -96% | -$244K |
|
614
Applied Materials
AMAT
$130B
| $9K | ﹤0.01% |
150
-983
| -87% | -$59K |
|
615
Packaging Corp of America
PKG
$19.8B
| $9K | ﹤0.01% |
91
+54
| +146% | +$5.34K |
|
616
RPM International
RPM
$16.2B
| $9K | ﹤0.01% |
124
+57
| +85% | +$4.14K |
|
617
Western Digital
WDC
$31.9B
| $9K | ﹤0.01% |
263
-5,524
| -95% | -$189K |
|
618
Zoom
ZM
$25B
| $9K | ﹤0.01% |
+36
| New | +$9K |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8K | ﹤0.01% |
211
+27
| +15% | +$1.02K |
|
620
Hewlett Packard
HPE
$31B
| $8K | ﹤0.01% |
864
-86
| -9% | -$796 |
|
621
Snap
SNAP
$12.4B
| $8K | ﹤0.01% |
+357
| New | +$8K |
|
622
Stellantis
STLA
$26.2B
| $8K | ﹤0.01% |
823
-327
| -28% | -$3.18K |
|
623
Seagate
STX
$40B
| $8K | ﹤0.01% |
172
-5,461
| -97% | -$254K |
|
624
United Rentals
URI
$62.7B
| $8K | ﹤0.01% |
51
+27
| +113% | +$4.24K |
|
|
PARAA
625
DELISTED
Paramount Global Class A
PARAA
| $7K | ﹤0.01% |
+280
| New | +$7K |
|