ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$128B
| $30K | ﹤0.01% |
80
-68
| -46% | -$25.5K |
|
852
Snap-on
SNA
$17.1B
| $30K | ﹤0.01% |
131
+90
| +220% | +$20.6K |
|
853
VF Corp
VFC
$5.86B
| $30K | ﹤0.01% |
372
+111
| +43% | +$8.95K |
|
854
Canadian Natural Resources
CNQ
$63.2B
| $29K | ﹤0.01% |
1,911
+6
| +0.3% | +$91 |
|
855
EOG Resources
EOG
$64.4B
| $29K | ﹤0.01% |
396
+4
| +1% | +$293 |
|
|
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
| $29K | ﹤0.01% |
448
-224
| -33% | -$14.5K |
|
857
GE Aerospace
GE
$296B
| $28K | ﹤0.01% |
+432
| New | +$28K |
|
858
Kulicke & Soffa
KLIC
$1.99B
| $28K | ﹤0.01% |
+579
| New | +$28K |
|
859
Zscaler
ZS
$42.7B
| $28K | ﹤0.01% |
162
-85
| -34% | -$14.7K |
|
860
Harley-Davidson
HOG
$3.67B
| $27K | ﹤0.01% |
+661
| New | +$27K |
|
861
Qorvo
QRVO
$8.61B
| $27K | ﹤0.01% |
147
-85
| -37% | -$15.6K |
|
862
Rockwell Automation
ROK
$38.2B
| $27K | ﹤0.01% |
103
-104
| -50% | -$27.3K |
|
863
Acuity Brands
AYI
$10.4B
| $26K | ﹤0.01% |
157
+47
| +43% | +$7.78K |
|
864
Factset
FDS
$14B
| $26K | ﹤0.01% |
85
+11
| +15% | +$3.37K |
|
865
IPG Photonics
IPGP
$3.56B
| $26K | ﹤0.01% |
122
-63
| -34% | -$13.4K |
|
866
Onto Innovation
ONTO
$5.1B
| $26K | ﹤0.01% |
+401
| New | +$26K |
|
867
Schlumberger
SLB
$53.4B
| $26K | ﹤0.01% |
945
+12
| +1% | +$330 |
|
868
Zoom
ZM
$25B
| $26K | ﹤0.01% |
82
-1,370
| -94% | -$434K |
|
869
Suncor Energy
SU
$48.5B
| $25K | ﹤0.01% |
1,206
-4
| -0.3% | -$83 |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | ﹤0.01% |
270
-1,086
| -80% | -$101K |
|
871
Lennox International
LII
$20.3B
| $25K | ﹤0.01% |
81
-236
| -74% | -$72.8K |
|
872
Automatic Data Processing
ADP
$120B
| $24K | ﹤0.01% |
125
-96
| -43% | -$18.4K |
|
873
Capri Holdings
CPRI
$2.53B
| $24K | ﹤0.01% |
466
+81
| +21% | +$4.17K |
|
874
Diodes
DIOD
$2.46B
| $24K | ﹤0.01% |
+304
| New | +$24K |
|
875
LyondellBasell Industries
LYB
$17.7B
| $24K | ﹤0.01% |
+226
| New | +$24K |
|