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 | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$17B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
677
Comcast
CMCSA
$125B
| $3K | ﹤0.01% |
70
-37
| -35% | -$1.59K |
|
678
Chipotle Mexican Grill
CMG
$55.5B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
679
CrowdStrike
CRWD
$104B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
680
Franco-Nevada
FNV
$36.6B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
681
Fortis
FTS
$25B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
682
CGI
GIB
$21.2B
| $3K | ﹤0.01% |
53
+46
| +657% | +$2.6K |
|
683
Labcorp
LH
$22.9B
| $3K | ﹤0.01% |
19
-19
| -50% | -$3K |
|
684
NVR
NVR
$23.2B
| $3K | ﹤0.01% |
1
-1
| -50% | -$3K |
|
685
News Corp Class A
NWSA
$16.5B
| $3K | ﹤0.01% |
+287
| New | +$3K |
|
686
Open Text
OTEX
$8.51B
| $3K | ﹤0.01% |
46
-13,909
| -100% | -$907K |
|
687
Ralph Lauren
RL
$19.4B
| $3K | ﹤0.01% |
36
-14
| -28% | -$1.17K |
|
688
Rockwell Automation
ROK
$38.4B
| $3K | ﹤0.01% |
13
-2,625
| -100% | -$606K |
|
689
Reliance Steel & Aluminium
RS
$15.5B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
690
SBA Communications
SBAC
$21B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
691
Skyworks Solutions
SWKS
$11.1B
| $3K | ﹤0.01% |
26
-59
| -69% | -$6.81K |
|
692
Yum China
YUMC
$16.4B
| $3K | ﹤0.01% |
57
-64
| -53% | -$3.37K |
|
693
Dayforce
DAY
$11B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
694
Corpay
CPAY
$22.6B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
|
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
28
-92
| -77% | -$9.86K |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
|
WORK
697
DELISTED
Slack Technologies, Inc.
WORK
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
698
Algonquin Power & Utilities
AQN
$4.33B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
699
Broadcom
AVGO
$1.44T
| $2K | ﹤0.01% |
60
-30
| -33% | -$1K |
|
700
Avantor
AVTR
$8.99B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|