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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $7K | ﹤0.01% |
60
+27
| +82% | +$3.15K |
|
627
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
429
-71
| -14% | -$1.16K |
|
628
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
56
+23
| +70% | +$2.88K |
|
629
Lumen
LUMN
$4.87B
| $7K | ﹤0.01% |
687
-108,549
| -99% | -$1.11M |
|
630
Lyft
LYFT
$6.91B
| $7K | ﹤0.01% |
+209
| New | +$7K |
|
631
Molina Healthcare
MOH
$9.47B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7K | ﹤0.01% |
314
+117
| +59% | +$2.61K |
|
633
Dropbox
DBX
$8.06B
| $6K | ﹤0.01% |
+288
| New | +$6K |
|
634
Amdocs
DOX
$9.46B
| $6K | ﹤0.01% |
100
-7,433
| -99% | -$446K |
|
635
Eastman Chemical
EMN
$7.93B
| $6K | ﹤0.01% |
90
+47
| +109% | +$3.13K |
|
636
EOG Resources
EOG
$64.4B
| $6K | ﹤0.01% |
118
-341
| -74% | -$17.3K |
|
637
Genuine Parts
GPC
$19.4B
| $6K | ﹤0.01% |
71
-88
| -55% | -$7.44K |
|
638
Old Dominion Freight Line
ODFL
$31.7B
| $6K | ﹤0.01% |
68
-6
| -8% | -$529 |
|
639
Okta
OKTA
$16.1B
| $6K | ﹤0.01% |
32
-333
| -91% | -$62.4K |
|
640
PPG Industries
PPG
$24.8B
| $6K | ﹤0.01% |
59
-3,920
| -99% | -$399K |
|
641
Qiagen
QGEN
$10.3B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
642
Roper Technologies
ROP
$55.8B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
643
Stanley Black & Decker
SWK
$12.1B
| $6K | ﹤0.01% |
45
-2,470
| -98% | -$329K |
|
644
Molson Coors Class B
TAP
$9.96B
| $6K | ﹤0.01% |
166
-42,113
| -100% | -$1.52M |
|
|
COUP
645
DELISTED
Coupa Software Incorporated
COUP
| $6K | ﹤0.01% |
22
-258
| -92% | -$70.4K |
|
646
Baker Hughes
BKR
$44.9B
| $5K | ﹤0.01% |
+317
| New | +$5K |
|
647
Corteva
CTVA
$49.1B
| $5K | ﹤0.01% |
196
-9,686
| -98% | -$247K |
|
648
Dover
DOV
$24.4B
| $5K | ﹤0.01% |
53
-3,729
| -99% | -$352K |
|
649
Jacobs Solutions
J
$17.4B
| $5K | ﹤0.01% |
68
+17
| +33% | +$1.25K |
|
650
Leidos
LDOS
$23B
| $5K | ﹤0.01% |
49
-13
| -21% | -$1.33K |
|