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 | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$12.9B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
652
Nordson
NDSN
$12.6B
| $5K | ﹤0.01% |
25
+3
| +14% | +$600 |
|
653
Ferrari
RACE
$87.1B
| $5K | ﹤0.01% |
32
-1,588
| -98% | -$248K |
|
654
Royal Caribbean
RCL
$95.7B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
655
Trimble
TRMB
$19.2B
| $5K | ﹤0.01% |
121
+24
| +25% | +$992 |
|
|
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5K | ﹤0.01% |
111
-126
| -53% | -$5.68K |
|
657
Air Products & Chemicals
APD
$64.5B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
658
Crown Castle
CCI
$41.9B
| $4K | ﹤0.01% |
22
-10,718
| -100% | -$1.95M |
|
659
Datadog
DDOG
$47.5B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
660
Digital Realty Trust
DLR
$55.7B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
661
Ecolab
ECL
$77.6B
| $4K | ﹤0.01% |
21
-1
| -5% | -$190 |
|
662
Graco
GGG
$14.2B
| $4K | ﹤0.01% |
82
-38
| -32% | -$1.85K |
|
663
Illinois Tool Works
ITW
$77.6B
| $4K | ﹤0.01% |
25
-41
| -62% | -$6.56K |
|
664
Marvell Technology
MRVL
$54.6B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
665
Newmont
NEM
$83.7B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
666
Sherwin-Williams
SHW
$92.9B
| $4K | ﹤0.01% |
21
-33
| -61% | -$6.29K |
|
667
Snap-on
SNA
$17.1B
| $4K | ﹤0.01% |
27
-2,384
| -99% | -$353K |
|
668
Teledyne Technologies
TDY
$25.7B
| $4K | ﹤0.01% |
14
-123
| -90% | -$35.1K |
|
669
T-Mobile US
TMUS
$284B
| $4K | ﹤0.01% |
41
-9
| -18% | -$878 |
|
670
Telus
TU
$25.3B
| $4K | ﹤0.01% |
246
+214
| +669% | +$3.48K |
|
671
Whirlpool
WHR
$5.28B
| $4K | ﹤0.01% |
31
+11
| +55% | +$1.42K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
126
-29,114
| -100% | -$924K |
|
673
Brookfield Infrastructure Partners
BIP
$14.1B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
674
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
20
-4,477
| -100% | -$672K |
|
675
Check Point Software Technologies
CHKP
$20.7B
| $3K | ﹤0.01% |
27
-3,537
| -99% | -$393K |
|